Offers for Jan. 29 (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 2,500 Jan. 30, 2019
US Dollar Funds-Supplying Operations against Pooled Collateral Jan. 31, 2019 Feb. 7, 2019 2.900
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 26,909 Jan. 29, 2019 Jan. 30, 2019
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** 10,068 Jan. 29, 2019 Jan. 30, 2019
Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) 5,000 Jan. 30, 2019 Feb. 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 10-year JGB #328, 10-year JGB #352, 20-year JGB #166, and 30-year JGB #61.
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #328, and T-Bill #800.