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 | Jun. 12, 2019 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral | Jun. 13, 2019 | Jun. 20, 2019 | 2.870 | |
| Outright purchases of CP | 2,500 | Jun. 14, 2019 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | 109,745 | Jun. 11, 2019 | Jun. 12, 2019 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 34,837 | Jun. 11, 2019 | Jun. 12, 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. |