Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate |
|---|
| Outright purchases of CP | 2,500 | Jan. 16, 2019 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** | 185,801 | Jan. 10, 2019 | Jan. 11, 2019 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** | 19,867 | Jan. 10, 2019 | Jan. 11, 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 #125, 5-year JGB #137, 10-year JGB #308, 10-year JGB #309, 10-year JGB #317, 10-year JGB #322, 10-year JGB #323, 10-year JGB #332, 10-year JGB #338, 10-year JGB #339, 10-year JGB #341, 10-year JGB #342, 10-year JGB #348, 10-year JGB #351, 10-year JGB #352, 20-year JGB #145, 20-year JGB #166, 30-year JGB #15, 30-year JGB #18, 30-year JGB #56, 30-year JGB #58, 30-year JGB #60, Inflation-indexed bond #23, T-Bill #801, and T-Bill #802. |
| **** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #309, and 10-year JGB #321. |