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*** | 65,878 | May. 10, 2019 | May. 13, 2019 | |
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 15,000 | May. 13, 2019 | May. 27, 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 #393, 10-year JGB #312, 10-year JGB #314, 10-year JGB #343, 10-year JGB #354, 20-year JGB #166, 20-year JGB #168, 40-year JGB #8, and 40-year JGB #11. |