Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| US Dollar Funds-Supplying Operations against Pooled Collateral | Jan. 25, 2019 | Jan. 31, 2019 | 2.900 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 5,151 | Jan. 23, 2019 | Jan. 24, 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 40-year JGB #11, T-Bill #794, and T-Bill #805. |