Ratios to Obtain the Yen Denominated Amount for which the Counterparty Shall Pledge Eligible Collateral for U.S. Dollar Funds-Supplying Operations against Pooled Collateral, etc.

January 31, 2017
March 26, 2018
August 20, 2019
July 1, 2026

Ratios to obtain the yen denominated amount for which the counterparty shall pledge eligible collateral for U.S. Dollar Funds-Supplying Operations against Pooled Collateral, etc. conducted based on the Policy Board decisions listed from 1. to 5. below shall be as follows.

1. Ratios Stipulated in 8. (3) in "Principal Terms and Conditions for U.S. Dollar Funds-Supplying Operations against Pooled Collateral" (Policy Board Decision on May 10, 2010)

   (1) Duration of up to one month

   1.13

   (2) Duration of more than one month and up to three months

   1.25

2. Ratios Stipulated in 8. (3) in "Principal Terms and Conditions for Canadian Dollar Funds-Supplying Operations against Pooled Collateral" (Policy Board Decision on December 21, 2011)

   (1) Duration of up to one month

   1.22

   (2) Duration of more than one month and up to three months

   1.27

3. Ratios Stipulated in 8. (3) in "Principal Terms and Conditions for Pound Sterling Funds-Supplying Operations against Pooled Collateral" (Policy Board Decision on December 21, 2011)

   (1) Duration of up to one month

   1.16

   (2) Duration of more than one month and up to three months

   1.22

4. Ratios Stipulated in 8. (3) in "Principal Terms and Conditions for Euro Funds-Supplying Operations against Pooled Collateral" (Policy Board Decision on December 21, 2011)

   (1) Duration of up to one month

   1.16

   (2) Duration more than one month and up to three months

   1.26

5. Ratios Stipulated in 8. (3) in "Principal Terms and Conditions for Swiss Franc Funds-Supplying Operations against Pooled Collateral" (Policy Board Decision on December 21, 2011)

   (1) Duration of up to one month

   1.16

   (2) Duration of more than one month and up to three months

   1.24