Offers for Aug. 26 (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 10 years and up to 25 years) 1,600 Aug. 27, 2019
Outright purchases of JGBs(residual maturity of more than 25 years) 400 Aug. 27, 2019
Outright purchases of JGBs(inflation-indexed bonds) 250 Aug. 27, 2019
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Aug. 26, 2019 Aug. 27, 2019 -0.350

* 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.
*** For the case of Securities lending facility (Sales of JGSs under repurchase agreements), the rates are the upper limits on selling yields.