Offers for Mar. 7 (Thu)

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*** 140,200 Mar. 7, 2019 Mar. 8, 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 #137, 10-year JGB #309, 10-year JGB #334, 10-year JGB #339, 10-year JGB #345, 10-year JGB #346, 10-year JGB #351, 10-year JGB #352, 10-year JGB #353, 20-year JGB #84, 20-year JGB #136, 20-year JGB #150, 20-year JGB #162, 20-year JGB #167, 30-year JGB #41, 30-year JGB #44, and 30-year JGB #60.