Offers for Jun. 30 (Thu)

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)**** Jul. 1, 2022
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)***** Jul. 1, 2022
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Jun. 30, 2022 Jul. 1, 2022 -0.550
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Jun. 30, 2022 Jul. 1, 2022 -0.550

* 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 0.005%. This results in the Bank's purchasing yield of 10-year JGB #364 at 0.250%. The amount offered is unlimited.
***** 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 0.065%. This results in the Bank's purchasing yield of 10-year JGB #356 at 0.250%. The amount offered is unlimited.