Offers for May. 10 (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*** 65,878 May. 10, 2019 May. 13, 2019
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) 15,000 May. 13, 2019 May. 27, 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 #393, 10-year JGB #312, 10-year JGB #314, 10-year JGB #343, 10-year JGB #354, 20-year JGB #166, 20-year JGB #168, 40-year JGB #8, and 40-year JGB #11.