Offers for Apr. 13 (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 10,000 Apr. 14, 2021
US Dollar Funds-Supplying Operations against Pooled Collateral Apr. 15, 2021 Apr. 22, 2021 0.310
US Dollar Funds-Supplying Operations against Pooled Collateral Apr. 15, 2021 Jul. 9, 2021 0.330
Outright purchases of CP**** 4,000 Apr. 16, 2021
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Apr. 13, 2021 Apr. 14, 2021 -0.350
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Apr. 13, 2021 Apr. 14, 2021 -0.350
Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) 5,000 Apr. 14, 2021 Apr. 23, 2021

* 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.
**** The lower limit on bid rates for the auction is -0.09%.