Offers for Sep. 12 (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 more than 5 years and up to 10 years) 4,500 Sep. 13, 2018
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 1,800 Sep. 13, 2018
Outright purchases of JGBs(residual maturity of more than 25 years) 600 Sep. 13, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 10,000 Sep. 12, 2018 Sep. 13, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** 10,000 Sep. 12, 2018 Sep. 13, 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 #340.
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 20-year JGB #145.