Offers for Nov. 17 (Thu)

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 JGBs (fixed-rate method) (residual maturity of more than 1 year and up to 3 years)*** Nov. 21, 2016
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 3 years and up to 5 years)**** Nov. 21, 2016
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation***** 57,795 Nov. 17, 2016 Nov. 18, 2016
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) 8,000 Nov. 21, 2016 Dec. 5, 2016

* 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.
*** The fixed yield spread of the Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 1 year and up to 3 years) is 0.020%. This results in the Bank's purchasing yield of 2-year JGB #370 at -0.090%. The amount offered is unlimited.
**** The fixed yield spread of the Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 3 years and up to 5 years) is 0.019%. This results in the Bank's purchasing yield of 5-year JGB #129 at -0.040%. The amount offered is unlimited.
***** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation was offered for 2-year JGB #348, 10-year JGB #340, 10-year JGB #342, 10-year JGB #343, 10-year JGB #344 and 30-year JGB #52.