Offers for Jul. 31 (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

US Dollar Funds-Supplying Operations against Pooled Collateral Aug. 2, 2018 Aug. 9, 2018 2.420
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 78,818 Jul. 31, 2018 Aug. 1, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** 10,000 Jul. 31, 2018 Aug. 1, 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 2-year JGB #370, 10-year JGB #305, 10-year JGB #349, 10-year JGB #350, 10-year JGB #351, 20-year JGB #146, 30-year JGB #37, 30-year JGB #52 and 30-year JGB #54.
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 20-year JGB #158.