Offers for Apr. 16 (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 Apr. 17, 2019
US Dollar Funds-Supplying Operations against Pooled Collateral Apr. 18, 2019 Apr. 25, 2019 2.910
Outright purchases of Corporate Bonds 750 Apr. 22, 2019
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 30,000 Apr. 16, 2019 Apr. 17, 2019
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** 10,000 Apr. 16, 2019 Apr. 17, 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 #379, 2-year JGB #383, and 20-year JGB #160.
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 5-year JGB #136.