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*** | 106,226 | Mar. 11, 2019 | Mar. 12, 2019 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 31,167 | Mar. 11, 2019 | Mar. 12, 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 2-year JGB #395, 2-year JGB #398, 5-year JGB #138, 10-year JGB #302, 10-year JGB #315, 10-year JGB #335, 10-year JGB #341, 10-year JGB #343, 10-year JGB #345, 10-year JGB #351, 10-year JGB #352, 10-year JGB #353, and 20-year JGB #167. |
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 2-year JGB #398, 10-year JGB #341, 10-year JGB #351, and 10-year JGB #353. |