Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate*** |
|---|
| Purchases of JGSs under repurchase agreements /same-day-start operation**** | 20,000 | Dec. 14, 2021 | Dec. 15, 2021 | |
| Purchases of JGSs under repurchase agreements***** | 70,000 | Dec. 15, 2021 | Dec. 16, 2021 | |
| US Dollar Funds-Supplying Operations against Pooled Collateral | Dec. 16, 2021 | Dec. 23, 2021 | 0.330 | |
| Outright purchases of CP****** | 5,000 | Dec. 17, 2021 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Dec. 14, 2021 | Dec. 15, 2021 | -0.250 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | Dec. 14, 2021 | Dec. 15, 2021 | -0.250 |
| * 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%. |
| ***** The lower limit on bid rates for the auction is -0.10%. |
| ****** The lower limit on bid rates for the auction is -0.10%. |