Offers for May. 21 (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 5,000 May. 22, 2019
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) 3,500 May. 22, 2019
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 4,000 May. 22, 2019
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 4,800 May. 22, 2019
Outright purchases of JGBs(inflation-indexed bonds) 250 May. 22, 2019
US Dollar Funds-Supplying Operations against Pooled Collateral May. 23, 2019 May. 31, 2019 2.880
Outright purchases of Corporate Bonds 1,000 May. 27, 2019
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 72,942 May. 21, 2019 May. 22, 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, 10-year JGB #304, 10-year JGB #309, 10-year JGB #313, 10-year JGB #314, 10-year JGB #320, 10-year JGB #321, 10-year JGB #323, and T-Bill #829.