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 | Sep. 27, 2023 | ||
| Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)**** | Sep. 27, 2023 | 0.275 | ||
| Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)***** | Sep. 27, 2023 | 0.495 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral | Sep. 28, 2023 | Oct. 5, 2023 | 5.580 | |
| Outright purchases of CP****** | 4,000 | Sep. 29, 2023 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Sep. 26, 2023 | Sep. 27, 2023 | -0.450 | |
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Unlimited amount) | Sep. 27, 2023 | Oct. 11, 2023 | 0.000 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | Sep. 26, 2023 | Sep. 27, 2023 | -0.450 |
| * 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 #371 at 1.000%. The amount offered is unlimited. |
| ***** The fixed yield spread results in the Bank's purchasing yield of 10-year JGB #361 at 1.000%. The amount offered is unlimited. |
| ****** The lower limit on bid rates for the auction is -0.06%. |