Offers for May 20 (Mon)

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***

Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation May 20, 2024 May 21, 2024 -0.150
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation May 20, 2024 May 21, 2024 -0.150

* 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. For the case of the Outright purchases of JGBs (fixed-rate method), the rates are the fixed yield spreads.