Offers for Jun. 4 (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 Jun. 5, 2019
US Dollar Funds-Supplying Operations against Pooled Collateral Jun. 6, 2019 Jun. 13, 2019 2.900
Outright purchases of CP 2,500 Jun. 7, 2019
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 18,923 Jun. 4, 2019 Jun. 5, 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 10-year JGB #353, and 30-year JGB #57.