Offers for Sep. 7 (Wed)

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)**** Sep. 8, 2022 0.015
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)***** Sep. 8, 2022 0.095
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)****** Sep. 8, 2022 0.065
Outright purchases of JGBs(residual maturity of up to 1 year) 1,500 Sep. 8, 2022
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) 4,750 Sep. 8, 2022
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 4,750 Sep. 8, 2022
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 5,500 Sep. 8, 2022
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Sep. 7, 2022 Sep. 8, 2022 -0.350
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Sep. 7, 2022 Sep. 8, 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. For the case of the Outright purchases of JGBs (fixed-rate method), the rates are the fixed yield spreads.
**** The fixed yield spread results in the Bank's purchasing yield of 10-year JGB #367 at 0.250%. The amount offered is unlimited.
***** The fixed yield spread results in the Bank's purchasing yield of 10-year JGB #356 at 0.250%. The amount offered is unlimited.
****** The fixed yield spread results in the Bank's purchasing yield of 10-year JGB #357 at 0.250%. The amount offered is unlimited.