Offers for Jan. 19 (Fri)

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(residual maturity of more than 1 year and up to 3 years) 3,750 Jan. 22, 2024
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 4,250 Jan. 22, 2024
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 4,750 Jan. 22, 2024
Outright purchases of JGBs(residual maturity of more than 25 years) 750 Jan. 22, 2024
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Jan. 19, 2024 Jan. 22, 2024 -0.350
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Jan. 19, 2024 Jan. 22, 2024 -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.