Offers for Oct. 4 (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 T-Bills 1,000 Oct. 5, 2022
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)**** Oct. 5, 2022 0.010
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)***** Oct. 5, 2022 0.050
US Dollar Funds-Supplying Operations against Pooled Collateral Oct. 6, 2022 Oct. 13, 2022 3.330
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Oct. 4, 2022 Oct. 5, 2022 -0.350
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Oct. 4, 2022 Oct. 5, 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 #357 at 0.250%. The amount offered is unlimited.