Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate*** |
|---|
| Outright purchases of JGBs(residual maturity of up to 1 year) | 1,500 | Jan. 12, 2022 | ||
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 4,500 | Jan. 12, 2022 | ||
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,250 | Jan. 12, 2022 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral | Jan. 13, 2022 | Jan. 20, 2022 | 0.330 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Jan. 11, 2022 | Jan. 12, 2022 | -0.350 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | Jan. 11, 2022 | Jan. 12, 2022 | -0.350 | |
| Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) | 5,000 | Jan. 12, 2022 | Jan. 21, 2022 |
| * 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. |