Offers for Feb. 15 (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*** 57,026 Feb. 15, 2019 Feb. 18, 2019
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) 8,000 Feb. 18, 2019 Mar. 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 10-year JGB #323, 10-year JGB #325, 10-year JGB #329, 10-year JGB #339, 10-year JGB #341, 10-year JGB #346, and 30-year JGB #61.