Offers for Apr. 2 (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 Apr. 4, 2019 Apr. 11, 2019 2.910
Outright purchases of CP 1,500 Apr. 5, 2019
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 36,871 Apr. 2, 2019 Apr. 3, 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 #378, 5-year JGB #136, 20-year JGB #157, 30-year JGB #2, 30-year JGB #61, and 40-year JGB #11.