Principal Terms and Conditions
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.
Operations
- Principal Terms and Conditions for Funds-Supplying Operations against Pooled Collateral
- Principal Terms and Conditions for the Purchase/Sale of Japanese Government Securities with Repurchase Agreements
- Principal Terms and Conditions for the Outright Purchase/Sale of Treasury Discount Bills
- Principal Terms and Conditions for the Purchase of CP with Repurchase Agreements
- Principal Terms and Conditions for the Outright Purchase/Sale of Japanese Government Bonds
- Principal Terms and Conditions Pertaining to the Sale of Bills
- Principal Terms and Conditions for the Sale of Japanese Government Securities with Repurchase Agreements to Provide the Markets with a Secondary Source of Japanese Government Securities
- Principal Terms and Conditions for Outright Purchases of CP and Corporate Bonds
- Principal Terms and Conditions for Purchases of ETFs and J-REITs
- Special Rules for Lending of ETFs
- Principal Terms and Conditions for U.S. Dollar Funds-Supplying Operations against Pooled Collateral
- Principal Terms and Conditions for the Sale of Japanese Government Securities with Repurchase Agreements to Provide the Counterparties with Japanese Government Securities to Be Pledged as Collateral for the U.S. Dollar Funds-Supplying Operations
- Principal Terms and Conditions for Canadian Dollar Funds-Supplying Operations against Pooled Collateral
- Principal Terms and Conditions for Pound Sterling Funds-Supplying Operations against Pooled Collateral
- Principal Terms and Conditions for Euro Funds-Supplying Operations against Pooled Collateral
- Principal Terms and Conditions for Swiss Franc Funds-Supplying Operations against Pooled Collateral
- Principal Terms and Conditions for the Funds-Supplying Operation to Support Financial Institutions in Disaster Areas
- Principal Terms and Conditions of the Funds-Supplying Operations to Support Financing for Climate Change Responses
- Special Rules for Member Financial Institutions of Central Organizations of Financial Cooperatives to Use the Funds-Supplying Operations to Support Financing for Climate Change Responses
Lending Facility
- Principal Terms and Conditions for Complementary Lending Facility
- Principal Terms and Conditions for the Loan Support Program
- Principal Terms and Conditions for the Fund-Provisioning Measure to Support Strengthening the Foundations for Economic Growth Conducted through the Loan Support Program
- Special Rules for the U.S. Dollar Lending Arrangement to Enhance the Fund-Provisioning Measure to Support Strengthening the Foundations for Economic Growth Conducted through the Loan Support Program
- Principal Terms and Conditions for the Fund-Provisioning Measure to Stimulate Bank Lending Conducted through the Loan Support Program
- Special Rules for Member Financial Institutions of Central Organizations of Financial Cooperatives to Use the Fund-Provisioning Measure to Support Strengthening the Foundations for Economic Growth and the Fund-Provisioning Measure to Stimulate Bank Lending
Eligible Collateral
- Guidelines on Eligible Collateral
- Collateral Guidelines on Eligible Foreign Bonds
- Temporary Rules regarding the Eligibility Standards for Debt of Companies and Municipal Governments
- Temporary Rules regarding the Eligibility Standards for Loans on Deeds to Companies Denominated in the U.S. Dollar
- Collateral Guidelines on Eligible Beneficial Interest of a Trust in Housing Loans
Others
- Principal Terms and Conditions of Complementary Deposit Facility
- Principal Terms and Conditions of the Interest Scheme to Promote Lending (Suspended from the April 2024 reserve maintenance period)
Principal Terms and Conditions (invalid)
Operations
- Temporary Rules regarding Funds-Supplying Operations against Pooled Collateral
- Special Rules for Purchases of ETFs to Support Firms Proactively Investing in Physical and Human Capital
- Detailed Rules on Eligibility Criteria for Indices regarding Purchases of ETFs to Support Firms Proactively Investing in Physical and Human Capital
- Principal Terms and Conditions for the Asset Purchase Program
- Principal Terms and Conditions for Outright Purchases of Japanese Government Bonds and Treasury Discount Bills Conducted through the Asset Purchase Program
- Principal Terms and Conditions for Outright Purchases of CP and Corporate Bonds Conducted through the Asset Purchase Program
- Principal Terms and Conditions for Funds-Supplying Operations against Pooled Collateral Conducted through the Asset Purchase Program
- Principal Terms and Conditions for Purchases of ETFs and J-REITs Conducted through the Asset Purchase Program
- Principal Terms and Conditions for U.S. Dollar Funds-Supplying Operations against Pooled Collateral
- Principal Terms and Conditions of the Special Funds-Supplying Operations to Facilitate Corporate Financing
- Principal Terms and Conditions for the Outright Purchase of CP
- Principal Terms and Conditions for the Outright Purchase of Corporate Bonds
- Principal Terms and Conditions for the Funds-Supplying Operation to Support Financial Institutions in Disaster Areas
- Principal Terms and Conditions for the Funds-Supplying Operation to Support Financial Institutions in Disaster Areas of the 2016 Kumamoto Earthquake
- Principal Terms and Conditions of the Special Funds-Supplying Operations to Facilitate Financing in Response to the Novel Coronavirus (COVID-19)
- Special Rules for Member Financial Institutions of Central Organizations of Financial Cooperatives to Use the Special Funds-Supplying Operations to Facilitate Financing in Response to the Novel Coronavirus (COVID-19)
- Principal Terms and Conditions for the Purchase/Sale of Short-Term Japanese Government Securities with Repurchase Agreements
- Principal Terms and Conditions Pertaining to the Purchase of Bills
- Principal Terms and Conditions for the Outright Purchases of Asset-Backed Securities
Lending Facility
- Special Rules for Equity Investments and Asset-Based Lending to Enhance the Fund-Provisioning Measure to Support Strengthening the Foundations for Economic Growth Conducted through the Loan Support Program
- Special Rules for Small-Lot Investments and Loans to Enhance the Fund-Provisioning Measure to Support Strengthening the Foundations for Economic Growth Conducted through the Loan Support Program
Eligible Collateral
- Temporary Rules of Eligibility Standards for Asset-backed Commercial Paper and Dematerialized Asset-backed Commercial Paper
- Temporary Rules regarding Eligibility Standards for Asset-backed Commercial Paper and Dematerialized Asset-backed Commercial Paper
- Temporary Rules regarding the Eligibility Standards for Corporate Bonds and Loans on Deeds to Companies
- Temporary Rules regarding the Eligibility Standards for Debt of Companies in Disaster Areas
- Temporary Rules regarding the Eligibility Standards for Debt of Companies in Disaster Areas of the 2016 Kumamoto Earthquake