Offers for Jul. 10 (Tue)

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 7,500 Jul. 11, 2018
US Dollar Funds-Supplying Operations against Pooled Collateral Jul. 12, 2018 Jul. 19, 2018 2.410
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 6,570 Jul. 10, 2018 Jul. 11, 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 30-year JGB #58.