Offers for Jul. 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

Outright purchases of T-Bills 2,500 Jul. 3, 2019
US Dollar Funds-Supplying Operations against Pooled Collateral Jul. 5, 2019 Jul. 11, 2019 2.870
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation 169,289 Jul. 2, 2019 Jul. 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.