Offers for Apr. 23 (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

Outright purchases of JGBs(residual maturity of up to 1 year) 500 Apr. 25, 2018
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) 2,500 Apr. 25, 2018
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 3,300 Apr. 25, 2018
Outright purchases of JGBs(inflation-indexed bonds) 250 Apr. 25, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 57,723 Apr. 23, 2018 Apr. 24, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** 19,617 Apr. 23, 2018 Apr. 24, 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 #375, 5-year JGB #112, 5-year JGB #129, 10-year JGB #330, 10-year JGB #341, 20-year JGB #130, 30-year JGB #16 and Inflation-indexed bond #19.
**** 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 #319 and 30-year JGB #58.