Funds-Supplying Operations against Pooled Collateral
Funds-supplying operations by which the Bank extends loans to its counterparties, which are backed by collateral submitted to the Bank by them.
| Note | In the principal terms and conditions, the interest rate on loans under the fixed-rate method is stipulated to be the Bank's target for the uncollateralized overnight call rate stipulated in the guideline for money market operations on the day of disbursement of the loan. However, the Bank decided to amend "Temporary Rules regarding Funds-Supplying Operation against Pooled Collateral" in January 2016, and the interest rate applied to loans under the fixed-rate method is 0 percent for the time being. |
| Note | The English translation has been prepared by the Bank's staff based on the Japanese original and is an unofficial translation. The translation is to be used solely as reference material to aid in the understanding of Japanese original. |
Introduction or Modification of Schemes of Operations
| Date |
Releases |
|
Feb. 1, 2016 | Amendment to "Principal Terms and Conditions of Complementary Deposit Facility as a Temporary Measure to Facilitate Supplying of Funds"
[PDF 24KB] |
|
Mar. 11, 2014 | Amendment to "Principal Terms and Conditions for the Loan Support Program"
[PDF 136KB] |
|
Feb. 18, 2014 | Amendment to "Principal Terms and Conditions for Funds-Supplying Operations against Pooled Collateral"
[PDF 108KB] |
|
Dec. 20, 2012 | Establishment of "Principal Terms and Conditions for the Loan Support Program"
[PDF 78KB] |
|
Oct. 5, 2010 | Establishment of "Temporary Rules regarding Funds-Supplying Operation against Pooled Collateral"
[PDF 11KB] |
|
Aug. 30, 2010 | The Fixed-Rate Funds-Supplying Operation against Pooled Collateral
[PDF 27KB] |
|
Mar. 17, 2010 | The Fixed-Rate Funds-Supplying Operation against Pooled Collateral
[PDF 21KB] |
|
Dec. 1, 2009 | Amendment to "Principal Terms and Conditions for Funds-Supplying Operations against Pooled Collateral"
[PDF 12KB] |
|
Dec. 1, 2009 | (Reference) Enhancement of Easy Monetary Conditions
[PDF 21KB] |
|
Dec. 19, 2008 | On Monetary Policy Decisions (Announced at 2:05 p.m.) --Additional Measures regarding Money Market Operation Tools
[PDF 86KB] |
|
Sep. 19, 2007 | Amendments to Principal Terms and Conditions for Money Market Operations and the Complementary Lending Facility
[PDF 95KB] |
|
Jul. 21, 2006 | Change in Unit for Bid Rates in Competitive Yield Auctions
|
|
Apr. 11, 2006 | Introduction of Funds-Supplying Operations against Pooled Collateral
|
|
Sep. 8, 2005 | Amendment to Margin Tables for Eligible Collateral and Study to Revise the Current Bill Purchasing Scheme
|