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*** | 54,592 | Dec. 21, 2018 | Dec. 25, 2018 | |
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 8,000 | Dec. 25, 2018 | Jan. 15, 2019 |
| * 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 10-year JGB #313, 10-year JGB #352, 20-year JGB #43, 20-year JGB #116, 20-year JGB #117, 20-year JGB #164, and 30-year JGB #51. |