Offers for Jul. 27 (Fri)

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 1 year and up to 3 years) 2,500 Jul. 30, 2018
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 3,000 Jul. 30, 2018
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 4,100 Jul. 30, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 30,298 Jul. 27, 2018 Jul. 30, 2018
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) 8,000 Jul. 30, 2018 Aug. 13, 2018
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)**** Jul. 30, 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 10-year JGB #345, 10-year JGB #346, 10-year JGB #351, 20-year JGB #116 and 20-year JGB #165.
**** The fixed yield spread of the Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years) is 0.015%. This results in the Bank's purchasing yield of 10-year JGB #351 at 0.100%. The amount offered is unlimited.