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*** | 114,017 | Dec. 7, 2018 | Dec. 10, 2018 | |
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 8,000 | Dec. 10, 2018 | Dec. 25, 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 #387, 2-year JGB #391, 2-year JGB #394, 5-year JGB #133, 10-year JGB #306, 10-year JGB #308, 10-year JGB #336, 10-year JGB #351, 10-year JGB #352, 20-year JGB #92, 20-year JGB #149, 20-year JGB #166, 30-year JGB #34, 40-year JGB #11, Inflation-indexed bond #22, and Inflation-indexed bond #23. |