Offers for Jul. 17 (Wed)

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. 18, 2019
Outright purchases of Corporate Bonds 1,250 Jul. 23, 2019
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation 91,799 Jul. 17, 2019 Jul. 18, 2019
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation 2,385 Jul. 17, 2019 Jul. 18, 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.