Offers for Jul. 19 (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 JGBs(residual maturity of more than 5 years and up to 10 years) 4,100 Jul. 20, 2018
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 1,800 Jul. 20, 2018
Outright purchases of JGBs(residual maturity of more than 25 years) 600 Jul. 20, 2018
Outright purchases of Corporate Bonds 1,000 Jul. 25, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 62,287 Jul. 19, 2018 Jul. 20, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** 3,097 Jul. 19, 2018 Jul. 20, 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 #114, 5-year JGB #133, 10-year JGB #349, 10-year JGB #350, 20-year JGB #152, 20-year JGB #157 and 40-year JGB #11.
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 40-year JGB #11 and T-Bill #768.