Offers for Apr. 26 (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

Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 32,232 Apr. 26, 2018 Apr. 27, 2018
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) 8,000 May. 1, 2018 May. 14, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** 9,531 Apr. 26, 2018 Apr. 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 5-year JGB #127, 10-year JGB #341, 20-year JGB #118 and 20-year JGB #160.
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 30-year JGB #52.