Offers for Jun. 14 (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)**** Jun. 15, 2022
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 8,000 Jun. 15, 2022
US Dollar Funds-Supplying Operations against Pooled Collateral Jun. 16, 2022 Jun. 23, 2022 1.680
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Jun. 14, 2022 Jun. 15, 2022 -0.350
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 1,000 Jun. 15, 2022
Outright purchases of JGBs(residual maturity of more than 25 years) 500 Jun. 15, 2022
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Jun. 14, 2022 Jun. 15, 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 Jun. 15, 2022 Jun. 24, 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.
**** 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 0.000%. This results in the Bank's purchasing yield of 10-year JGB #366 at 0.250%. The amount offered is unlimited.