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*** | 74,917 | Jun. 6, 2019 | Jun. 7, 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 #400, 5-year JGB #139, 10-year JGB #313, 10-year JGB #327, 10-year JGB #351, 10-year JGB #354, 20-year JGB #162, 20-year JGB #166, 30-year JGB #17, 30-year JGB #38, and 30-year JGB #62. |