Offers for May. 7 (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 T-Bills 5,000 May. 8, 2018
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) 2,500 May. 8, 2018
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 3,300 May. 8, 2018
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 1,900 May. 8, 2018
Outright purchases of JGBs(residual maturity of more than 25 years) 700 May. 8, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 5,520 May. 7, 2018 May. 8, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 63,381 May. 7, 2018 May. 8, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 6,421 May. 7, 2018 May. 8, 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 20-year JGB #112.
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation was offered for 5-year JGB #135, 10-year JGB #313, 10-year JGB #335, 10-year JGB #346, 10-year JGB #350, 20-year JGB #164, 30-year JGB #7, 30-year JGB #57, Inflation-indexed bond #18 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 #300.