Offers for Jan. 18 (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*** 35,678 Jan. 18, 2019 Jan. 21, 2019
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) 8,000 Jan. 21, 2019 Feb. 4, 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 #394, 5-year JGB #123, 5-year JGB #137, 20-year JGB #141, and 20-year JGB #165.