Offers for Feb. 22 (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 T-Bills 15,000 Feb. 24, 2021
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 1,200 Feb. 24, 2021
Outright purchases of JGBs(residual maturity of more than 25 years) 300 Feb. 24, 2021
Outright purchases of JGBs(floating-rate bonds) 500 Feb. 24, 2021
Outright purchases of JGBs(inflation-indexed bonds) 300 Feb. 24, 2021
Outright purchases of CP**** 5,000 Feb. 26, 2021
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Feb. 22, 2021 Feb. 24, 2021 -0.350
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Feb. 22, 2021 Feb. 24, 2021 -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.
**** The lower limit on bid rates for the auction is -0.09%.