Offers for Jul. 7 (Wed)

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) 4,500 Jul. 8, 2021
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 4,250 Jul. 8, 2021
Outright purchases of JGBs(floating-rate bonds) 300 Jul. 8, 2021
US Dollar Funds-Supplying Operations against Pooled Collateral Jul. 9, 2021 Jul. 15, 2021 0.350
Outright purchases of Corporate Bonds(residual maturity of 1 year or more and up to 3 years)**** 1,250 Jul. 12, 2021
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Jul. 7, 2021 Jul. 8, 2021 -0.350
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Jul. 7, 2021 Jul. 8, 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 -0.10%.