Offers for Jan. 6 (Thu)

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***

Purchases of JGSs under repurchase agreements**** 20,000 Jan. 7, 2022 Jan. 14, 2022
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) 4,500 Jan. 7, 2022
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 4,500 Jan. 7, 2022
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 1,500 Jan. 7, 2022
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Jan. 6, 2022 Jan. 7, 2022 -0.350
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Jan. 6, 2022 Jan. 7, 2022 -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%.