Offers for Nov. 28 (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 1 year and up to 3 years) 3,500 Nov. 29, 2018
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 4,000 Nov. 29, 2018
Outright purchases of JGBs(inflation-indexed bonds) 250 Nov. 29, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 10,804 Nov. 28, 2018 Nov. 29, 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, and 30-year JGB #59.