Offers for Oct. 4 (Thu)

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 CP 2,000 Oct. 10, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 96,019 Oct. 4, 2018 Oct. 5, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation**** 10,000 Oct. 4, 2018 Oct. 5, 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 #389, 2-year JGB #392, 5-year JGB #136, 10-year JGB #323, 10-year JGB #324, 10-year JGB #337, 10-year JGB #340, 10-year JGB #341, 10-year JGB #346, 20-year JGB #152, 30-year JGB #32, 30-year JGB #35, and T-Bill #776.
**** Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation was offered for 10-year JGB #309.