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*** | 100,904 | Mar. 15, 2019 | Mar. 18, 2019 | |
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 15,000 | Mar. 18, 2019 | Apr. 1, 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 #389, 2-year JGB #398, 5-year JGB #118, 5-year JGB #138, 10-year JGB #306, 10-year JGB #319, 10-year JGB #339, 10-year JGB #350, 10-year JGB #351, 10-year JGB #353, 20-year JGB #83, 20-year JGB #167, 30-year JGB #60, and 40-year JGB #11. |