Offers for Feb. 27 (Wed)

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 JGBs(residual maturity of more than 1 year and up to 3 years) 3,500 Feb. 28, 2019
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 4,000 Feb. 28, 2019
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 4,300 Feb. 28, 2019
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 13,985 Feb. 27, 2019 Feb. 28, 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 5-year JGB #137, and 20-year JGB #120.