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*** | 117,525 | Jan. 31, 2019 | Feb. 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 #396, 5-year JGB #131, 5-year JGB #138, 10-year JGB #313, 10-year JGB #340, 10-year JGB #341, 10-year JGB #345, 10-year JGB #347, 10-year JGB #351, 20-year JGB #84, 20-year JGB #88, 20-year JGB #164, 30-year JGB #33, 30-year JGB #61, 40-year JGB #10, and 40-year JGB #11. |