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 | Jul. 24, 2019 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral | Jul. 25, 2019 | Aug. 1, 2019 | 2.880 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | 125,789 | Jul. 23, 2019 | Jul. 24, 2019 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 5,559 | Jul. 23, 2019 | Jul. 24, 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. |