January 18, 2023

Bank of Japan

Financial Markets Department

Announcement on the Conduct of

Funds-Supplying Operations against Pooled Collateral

Based on the Principal Terms and Conditions for Funds-Supplying Operations against Pooled Collateral amended at the Monetary Policy Meeting held on January 17 and 18, 2023, the Bank of Japan will conduct Funds-Supplying Operations against Pooled Collateral on January 23, 2023, as follows. The duration of the loans will be 5 years.

Interest rate on

Location of

Amount of

Duration of

loans

operations

loans

loans

Determined by

Notified when

From Jan. 24, 2023,

variable-rate

At all offices

conducting the

through Jan. 24, 2028

method

operations

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Bank of Japan published this content on 18 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 January 2023 10:19:10 UTC.