Offers for Feb. 2 (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 up to 1 year) 1,500 Feb. 5, 2024
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) 3,750 Feb. 5, 2024
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 4,250 Feb. 5, 2024
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 4,750 Feb. 5, 2024
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation Feb. 2, 2024 Feb. 5, 2024 -0.350
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation Feb. 2, 2024 Feb. 5, 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.