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 | 1,000 | Nov. 4, 2021 | ||
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 4,500 | Nov. 4, 2021 | ||
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 4,500 | Nov. 4, 2021 | ||
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,500 | Nov. 4, 2021 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral | Nov. 4, 2021 | Nov. 12, 2021 | 0.330 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Nov. 2, 2021 | Nov. 4, 2021 | -0.350 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | Nov. 2, 2021 | Nov. 4, 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. |