Offers for Mar. 22 (Fri)

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*** 109,657 Mar. 22, 2019 Mar. 25, 2019
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) 15,000 Mar. 25, 2019 Apr. 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 5-year JGB #122, 5-year JGB #138, 10-year JGB #303, 10-year JGB #324, 10-year JGB #327, 10-year JGB #339, 10-year JGB #342, 10-year JGB #353, 20-year JGB #118, 20-year JGB #158, 20-year JGB #163, 20-year JGB #167, 40-year JGB #11, and T-Bill #811.