Offers for May 24 (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 JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)**** May 25, 2022
US Dollar Funds-Supplying Operations against Pooled Collateral May 26, 2022 Jun. 2, 2022 1.080
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation May 24, 2022 May 25, 2022 -0.350
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) 20,000 May 25, 2022 Jun. 8, 2022
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation May 24, 2022 May 25, 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 fixed yield spread of the Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years) is 0.015%. This results in the Bank's purchasing yield of 10-year JGB #366 at 0.250%. The amount offered is unlimited.