January 27, 2023

Bank of Japan

Financial Markets Department

Announcement on the Conduct of

Funds-Supplying Operations against Pooled Collateral

The Bank of Japan will conduct Funds-Supplying Operations against Pooled

Collateral on January 31, 2023, as follows.

Interest rate on

Location of

Amount of

Duration of

loans

operations

loans

loans

Determined by

Notified when

From Feb. 1, 2023,

variable-rate

At all offices

conducting the

through Feb. 1, 2028

method

operations

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Bank of Japan published this content on 27 January 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 January 2023 04:14:07 UTC.