Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| Outright purchases of T-Bills | 5,000 | Apr. 24, 2019 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral | Apr. 25, 2019 | May. 9, 2019 | 2.920 | |
| Outright purchases of CP | 1,500 | Apr. 26, 2019 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 23,639 | Apr. 23, 2019 | Apr. 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 5-year JGB #139, 10-year JGB #353, 20-year JGB #168, 30-year JGB #61, 30-year JGB #62, and 40-year JGB #11. |