Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| Outright purchases of JGBs(residual maturity of up to 1 year) | 500 | Dec. 4, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 3,500 | Dec. 4, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 4,000 | Dec. 4, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 198,360 | Dec. 3, 2018 | Dec. 4, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 12,536 | Dec. 3, 2018 | Dec. 4, 2018 |
| * For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, funds are provided for unlimited amount against pooled collateral. |
| ** For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, the dates are in US Eastern Standard Time. |
| *** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation was offered for 2-year JGB #390, 2-year JGB #391, 2-year JGB #392, 2-year JGB #393, 5-year JGB #118, 5-year JGB #130, 10-year JGB #308, 10-year JGB #323, 10-year JGB #325, 10-year JGB #334, 10-year JGB #337, 10-year JGB #341, 10-year JGB #342, 10-year JGB #348, 10-year JGB #352, 20-year JGB #106, 20-year JGB #112, 20-year JGB #114, 20-year JGB #152, 20-year JGB #162, 20-year JGB #165, 20-year JGB #166, 30-year JGB #53, 40-year JGB #1, and T-Bill #795. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #352, and 20-year JGB #115. |