Offers for Aug. 1 (Wed)

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 up to 1 year) 500 Aug. 2, 2018
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) 2,500 Aug. 2, 2018
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 3,000 Aug. 2, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 72,883 Aug. 1, 2018 Aug. 2, 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 #341, 10-year JGB #346, 10-year JGB #349, 10-year JGB #350, 10-year JGB #351, 20-year JGB #94, 20-year JGB #116, 20-year JGB #150, 20-year JGB #165, 30-year JGB #37, 30-year JGB #59 and 40-year JGB #3.