Offers for Aug. 11 (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***

US Dollar Funds-Supplying Operations against Pooled Collateral Aug. 13, 2020 Aug. 20, 2020 0.340
US Dollar Funds-Supplying Operations against Pooled Collateral Aug. 13, 2020 Nov. 6, 2020 0.320
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Aug. 11, 2020 Aug. 12, 2020 -0.350
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Aug. 11, 2020 Aug. 12, 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.