Offers for May. 14 (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 T-Bills 7,500 May. 15, 2019
US Dollar Funds-Supplying Operations against Pooled Collateral May. 16, 2019 May. 23, 2019 2.870
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 47,942 May. 14, 2019 May. 15, 2019
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** 12,267 May. 14, 2019 May. 15, 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 #379, 5-year JGB #137, 5-year JGB #139, 10-year JGB #306, 20-year JGB #129, and 40-year JGB #11.
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 2-year JGB #399, and 10-year JGB #354.