Offers for Jul. 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 up to 1 year) 500 Jul. 8, 2019
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 4,800 Jul. 8, 2019
Outright purchases of JGBs(inflation-indexed bonds) 250 Jul. 8, 2019
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation 310,830 Jul. 5, 2019 Jul. 8, 2019
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) 15,000 Jul. 8, 2019 Jul. 22, 2019

* 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.