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**** | 30,000 | Mar. 9, 2022 | Mar. 10, 2022 | |
| Outright purchases of T-Bills | 5,000 | Mar. 9, 2022 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral | Mar. 10, 2022 | Mar. 17, 2022 | 0.360 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Mar. 8, 2022 | Mar. 9, 2022 | -0.350 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | Mar. 8, 2022 | Mar. 9, 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%. |