Offers for Nov. 27 (Tue)

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 1,000 Nov. 28, 2018
US Dollar Funds-Supplying Operations against Pooled Collateral Nov. 29, 2018 Dec. 6, 2018 2.700
Outright purchases of CP 2,000 Nov. 30, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 30,515 Nov. 27, 2018 Nov. 28, 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 #392, 10-year JGB #341, 10-year JGB #349, and 30-year JGB #60.