Offers for Mar. 23 (Mon)

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***

Sales of JGSs under repurchase agreements 8,000 Mar. 24, 2020 Mar. 31, 2020
Outright purchases of T-Bills 2,500 Mar. 24, 2020
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 3,000 Mar. 24, 2020
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 5,000 Mar. 24, 2020
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 1,200 Mar. 24, 2020
Outright purchases of JGBs(residual maturity of more than 25 years) 300 Mar. 24, 2020
US Dollar Funds-Supplying Operations against Pooled Collateral Mar. 25, 2020 Apr. 1, 2020 0.380
Outright purchases of Corporate Bonds 2,000 Mar. 27, 2020
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Mar. 23, 2020 Mar. 24, 2020 -0.550
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Mar. 23, 2020 Mar. 24, 2020 -0.550
Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) 45,000 Mar. 24, 2020 Apr. 2, 2020

* 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.