Bank of Japan
Financial Markets Department
| Instrument | Amounts Offered* |
Date of Exercise** |
Date of Resale or Repurchase or Repayment** |
Loan Rate*** |
|---|
| Outright purchases of T-Bills | 1,000 | Jul. 6, 2022 | ||
| Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)**** | Jul. 6, 2022 | |||
| Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)***** | Jul. 6, 2022 | |||
| US Dollar Funds-Supplying Operations against Pooled Collateral | Jul. 7, 2022 | Jul. 14, 2022 | 1.840 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Jul. 5, 2022 | Jul. 6, 2022 | -0.350 | |
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) | 20,000 | Jul. 6, 2022 | Jul. 20, 2022 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | Jul. 5, 2022 | Jul. 6, 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 0.010%. 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 0.085%. This results in the Bank's purchasing yield of 10-year JGB #356 at 0.250%. The amount offered is unlimited. |