Offers for Jan. 8 (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 Jan. 10, 2019 Jan. 17, 2019 2.900
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 16,139 Jan. 8, 2019 Jan. 9, 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 #319, and 20-year JGB #121.