Offers for Sep. 24 (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 JGBs(residual maturity of up to 1 year) 500 Sep. 25, 2019
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) 4,000 Sep. 25, 2019
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 3,600 Sep. 25, 2019
US Dollar Funds-Supplying Operations against Pooled Collateral Sep. 26, 2019 Oct. 3, 2019 2.390
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Sep. 24, 2019 Sep. 25, 2019 -0.350

* 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.
*** For the case of Securities lending facility (Sales of JGSs under repurchase agreements), the rates are the upper limits on selling yields.