Offers for Mar. 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***

US Dollar Funds-Supplying Operations against Pooled Collateral Mar. 25, 2021 Apr. 1, 2021 0.310
US Dollar Funds-Supplying Operations against Pooled Collateral Mar. 25, 2021 Jun. 17, 2021 0.310
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Mar. 23, 2021 Mar. 24, 2021 -0.350
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) 20,000 Mar. 24, 2021 Apr. 7, 2021
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Mar. 23, 2021 Mar. 24, 2021 -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.