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 | 12,484 | Jul. 19, 2019 | Jul. 22, 2019 | |
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 15,000 | Jul. 22, 2019 | Aug. 5, 2019 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 5,645 | Jul. 19, 2019 | Jul. 22, 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. |