Offers for Oct. 20 (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 Oct. 21, 2021
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 4,500 Oct. 21, 2021
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 4,250 Oct. 21, 2021
Outright purchases of JGBs(residual maturity of more than 25 years) 500 Oct. 21, 2021
Outright purchases of Corporate Bonds(residual maturity of more than 3 years and up to 5 years) 750 Oct. 25, 2021
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Oct. 20, 2021 Oct. 21, 2021 -0.350
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Oct. 20, 2021 Oct. 21, 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.