Offers for Jan. 15 (Tue)

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

Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) 3,500 Jan. 16, 2019
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 4,000 Jan. 16, 2019
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 2,000 Jan. 16, 2019
Outright purchases of JGBs(residual maturity of more than 25 years) 500 Jan. 16, 2019
US Dollar Funds-Supplying Operations against Pooled Collateral Jan. 17, 2019 Jan. 25, 2019 2.900
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 206,383 Jan. 15, 2019 Jan. 16, 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 #384, 5-year JGB #124, 5-year JGB #137, 10-year JGB #299, 10-year JGB #303, 10-year JGB #308, 10-year JGB #309, 10-year JGB #317, 10-year JGB #319, 10-year JGB #320, 10-year JGB #323, 10-year JGB #325, 10-year JGB #335, 10-year JGB #341, 10-year JGB #342, 10-year JGB #344, 10-year JGB #349, 10-year JGB #351, 10-year JGB #352, 10-year JGB #353, 20-year JGB #94, 20-year JGB #102, 20-year JGB #105, 20-year JGB #129, 20-year JGB #163, 40-year JGB #11, T-Bill #794, and T-Bill #801.