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 more than 1 year and up to 3 years) | 3,500 | Dec. 11, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 4,000 | Dec. 11, 2018 | ||
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,500 | Dec. 11, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 168,879 | Dec. 10, 2018 | Dec. 11, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 35,787 | Dec. 10, 2018 | Dec. 11, 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, 5-year JGB #126, 5-year JGB #133, 5-year JGB #134, 5-year JGB #135, 5-year JGB #137, 10-year JGB #300, 10-year JGB #302, 10-year JGB #318, 10-year JGB #337, 10-year JGB #338, 10-year JGB #339, 10-year JGB #344, 10-year JGB #347, 10-year JGB #351, 10-year JGB #352, 20-year JGB #97, 30-year JGB #60, Inflation-indexed bond #20, and Inflation-indexed bond #22. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 2-year JGB #387, 10-year JGB #330, 10-year JGB #352, 30-year JGB #23, Inflation-indexed bond #22, and Inflation-indexed bond #23. |