Offers for Mar. 1 (Tue)

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 T-Bills 5,000 Mar. 2, 2022
US Dollar Funds-Supplying Operations against Pooled Collateral Mar. 3, 2022 Mar. 10, 2022 0.350
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Mar. 1, 2022 Mar. 2, 2022 -0.350
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) 20,000 Mar. 2, 2022 Mar. 16, 2022
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Mar. 1, 2022 Mar. 2, 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 Mar. 2, 2022 Mar. 11, 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.