Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 190,132 | Dec. 6, 2018 | Dec. 7, 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 #391, 2-year JGB #394, 5-year JGB #124, 5-year JGB #133, 5-year JGB #137, 10-year JGB #319, 10-year JGB #342, 10-year JGB #345, 10-year JGB #346, 10-year JGB #351, 10-year JGB #352, 20-year JGB #51, 20-year JGB #61, 20-year JGB #80, 20-year JGB #87, 20-year JGB #94, 20-year JGB #148, 20-year JGB #152, 20-year JGB #157, 20-year JGB #162, 20-year JGB #165, 20-year JGB #166, 30-year JGB #50, 30-year JGB #58, 30-year JGB #60, and 40-year JGB #11. |