Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| Outright purchases of T-Bills | 1,000 | Dec. 19, 2018 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral | Dec. 20, 2018 | Jan. 10, 2019 | 2.860 | |
| Outright purchases of Corporate Bonds | 750 | Dec. 25, 2018 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 95,719 | Dec. 18, 2018 | Dec. 19, 2018 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 10,000 | Dec. 18, 2018 | Dec. 19, 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 #117, 5-year JGB #128, 10-year JGB #309, 10-year JGB #335, 10-year JGB #339, 10-year JGB #341, 10-year JGB #350, 20-year JGB #166, and 40-year JGB #9. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #325. |