Offers for Oct. 4 (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 Oct. 7, 2019
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 3,500 Oct. 7, 2019
Outright purchases of JGBs(inflation-indexed bonds) 250 Oct. 7, 2019
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Oct. 4, 2019 Oct. 7, 2019 -0.250
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) 15,000 Oct. 7, 2019 Oct. 21, 2019
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Oct. 4, 2019 Oct. 7, 2019 -0.250

* 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.