Offers for Jan. 11 (Fri)

Bank of Japan
Financial Markets Department


(100 million yen, percent per annum)
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*** 78,635 Jan. 11, 2019 Jan. 15, 2019
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) 8,000 Jan. 15, 2019 Jan. 28, 2019
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** 9,972 Jan. 11, 2019 Jan. 15, 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 5-year JGB #121, 10-year JGB #341, 10-year JGB #343, 10-year JGB #346, 10-year JGB #347, 10-year JGB #352, 20-year JGB #114, 30-year JGB #53, and T-Bill #802.
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #341.