Bank of Japan
Financial Markets Department
| 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) | 3,250 | Oct. 8, 2024 | ||
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 3,250 | Oct. 8, 2024 | ||
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 3,750 | Oct. 8, 2024 | ||
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 1,500 | Oct. 8, 2024 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | Oct. 7, 2024 | Oct. 8, 2024 | -0.050 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | Oct. 7, 2024 | Oct. 8, 2024 | -0.050 |
| * 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) and Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (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. |