Offers for Apr. 5 (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 CP 2,500 Apr. 10, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 79,180 Apr. 5, 2018 Apr. 6, 2018
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) 8,000 Apr. 9, 2018 Apr. 23, 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 5-year JGB #117, 5-year JGB #127, 5-year JGB #135, 10-year JGB #310, 10-year JGB #325, 10-year JGB #349, 20-year JGB #41, 20-year JGB #73, 20-year JGB #78, 20-year JGB #79, 20-year JGB #80 and 20-year JGB #84.