Offers for Sep. 26 (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

Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 185,867 Sep. 26, 2018 Sep. 27, 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 #376, 5-year JGB #133, 10-year JGB #301, 10-year JGB #315, 10-year JGB #339, 10-year JGB #341, 10-year JGB #342, 10-year JGB #344, 10-year JGB #345, 10-year JGB #346, 10-year JGB #347, 20-year JGB #92, 20-year JGB #110, 20-year JGB #112, 20-year JGB #116, 20-year JGB #117, 20-year JGB #123, 20-year JGB #164, 30-year JGB #52, 30-year JGB #58, 40-year JGB #10, 40-year JGB #11, Inflation-indexed bond #22, and T-Bill #776.