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*** | 140,200 | Mar. 7, 2019 | Mar. 8, 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 5-year JGB #137, 10-year JGB #309, 10-year JGB #334, 10-year JGB #339, 10-year JGB #345, 10-year JGB #346, 10-year JGB #351, 10-year JGB #352, 10-year JGB #353, 20-year JGB #84, 20-year JGB #136, 20-year JGB #150, 20-year JGB #162, 20-year JGB #167, 30-year JGB #41, 30-year JGB #44, and 30-year JGB #60. |