Offers for Dec. 17 (Mon)

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 Dec. 18, 2018
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 4,000 Dec. 18, 2018
Outright purchases of JGBs(floating-rate bonds) 1,000 Dec. 18, 2018
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation*** 141,117 Dec. 17, 2018 Dec. 18, 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 #391, 5-year JGB #126, 5-year JGB #129, 5-year JGB #130, 5-year JGB #133, 5-year JGB #136, 10-year JGB #309, 10-year JGB #329, 10-year JGB #341, 10-year JGB #342, 10-year JGB #343, 10-year JGB #344, 10-year JGB #345, 10-year JGB #347, and 20-year JGB #109.