Offers for Mar. 26 (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*** 99,235 Mar. 26, 2018 Mar. 27, 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 #386, 5-year JGB #113, 5-year JGB #121, 10-year JGB #301, 10-year JGB #324, 10-year JGB #333, 10-year JGB #336, 10-year JGB #341, 10-year JGB #348, 20-year JGB #79, 20-year JGB #80, 20-year JGB #83, 20-year JGB #99 and Inflation-indexed bond #21.