Offers for Sep. 10 (Mon)

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 Sep. 11, 2018
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) 3,000 Sep. 11, 2018
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 3,500 Sep. 11, 2018
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 4,500 Sep. 11, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 25,228 Sep. 10, 2018 Sep. 11, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** 30,000 Sep. 10, 2018 Sep. 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 10-year JGB #343, 20-year JGB #144, 20-year JGB #145, and 30-year JGB #59.
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #343, 20-year JGB #145, and 20-year JGB #149.