Offers for Jul. 9 (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

US Dollar Funds-Supplying Operations against Pooled Collateral Jul. 11, 2019 Jul. 18, 2019 2.880
Outright purchases of CP 2,000 Jul. 12, 2019
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation 68,365 Jul. 9, 2019 Jul. 10, 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.