Offers for Feb. 28 (Thu)

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

Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 77,159 Feb. 28, 2019 Mar. 1, 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 #383, 5-year JGB #118, 5-year JGB #137, 10-year JGB #315, 10-year JGB #345, 10-year JGB #353, 20-year JGB #163, 30-year JGB #59, 40-year JGB #11, and T-Bill #758.