Offers for Mar. 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***

Sales of JGSs under repurchase agreements 8,000 Mar. 25, 2020 Mar. 31, 2020
US Dollar Funds-Supplying Operations against Pooled Collateral Mar. 26, 2020 Apr. 2, 2020 0.360
US Dollar Funds-Supplying Operations against Pooled Collateral Mar. 26, 2020 Jun. 18, 2020 0.350
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Mar. 24, 2020 Mar. 25, 2020 -0.850
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Mar. 24, 2020 Mar. 25, 2020 -0.850
Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) 20,000 Mar. 25, 2020 Apr. 3, 2020
Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) 85,000 Mar. 25, 2020 Jun. 19, 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.