Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate*** |
|---|
| Outright purchases of T-Bills | 12,500 | Jul. 14, 2021 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral | Jul. 15, 2021 | Jul. 29, 2021 | 0.350 | |
| Outright purchases of CP**** | 5,000 | Jul. 16, 2021 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Jul. 13, 2021 | Jul. 14, 2021 | -0.350 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | Jul. 13, 2021 | Jul. 14, 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%. |