Offers for Jan. 24 (Wed)

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(residual maturity of more than 1 year and up to 3 years) 2,500 Jan. 26, 2018
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 3,000 Jan. 26, 2018
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 4,100 Jan. 26, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 50,748 Jan. 24, 2018 Jan. 25, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** 30,000 Jan. 24, 2018 Jan. 25, 2018

* 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.
*** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation was offered for 2-year JGB #363, 2-year JGB #382, 5-year JGB #129, 10-year JGB #341, 10-year JGB #348, 20-year JGB #163 and T-Bill #734.
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #303, 10-year JGB #313 and 10-year JGB #324.