Offers for Jun. 23 (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 T-Bills 30,000 Jun. 24, 2020
US Dollar Funds-Supplying Operations against Pooled Collateral Jun. 25, 2020 Jul. 2, 2020 0.340
US Dollar Funds-Supplying Operations against Pooled Collateral Jun. 25, 2020 Sep. 17, 2020 0.320
Outright purchases of Corporate Bonds(residual maturity of more than 3 years and up to 5 years) 2,000 Jun. 29, 2020
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Jun. 23, 2020 Jun. 24, 2020 -0.350
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Jun. 23, 2020 Jun. 24, 2020 -0.350
Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) 25,000 Jun. 24, 2020 Jul. 3, 2020
Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) 20,000 Jun. 24, 2020 Sep. 18, 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.