Offers for Nov. 5 (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 more than 1 year and up to 3 years) 4,200 Nov. 6, 2019
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 3,400 Nov. 6, 2019
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 1,000 Nov. 6, 2019
Outright purchases of JGBs(residual maturity of more than 25 years) 300 Nov. 6, 2019
US Dollar Funds-Supplying Operations against Pooled Collateral Nov. 7, 2019 Nov. 15, 2019 2.080
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Nov. 5, 2019 Nov. 6, 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.