Offers for Feb. 13 (Thu)

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 Feb. 14, 2020
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 3,400 Feb. 14, 2020
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 3,500 Feb. 14, 2020
Outright purchases of JGBs(floating-rate bonds) 1,000 Feb. 14, 2020
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Feb. 13, 2020 Feb. 14, 2020 -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.