Offers for Oct. 5 (Fri)

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 10 years and up to 25 years) 1,800 Oct. 9, 2018
Outright purchases of JGBs(residual maturity of more than 25 years) 500 Oct. 9, 2018
Outright purchases of JGBs(inflation-indexed bonds) 250 Oct. 9, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 65,688 Oct. 5, 2018 Oct. 9, 2018
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) 8,000 Oct. 9, 2018 Oct. 22, 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, 5-year JGB #136, 10-year JGB #338, 10-year JGB #341, 10-year JGB #344, 10-year JGB #345, 30-year JGB #58, and 30-year JGB #59.