BOJ publishes dollar funds operations schedule
The Bank of Japan has published the timetable and schedule for its U.S. dollar funds-supplying operations from May to September 2026. These operations will be conducted at a fixed rate with an unlimited amount.
Operational details and terms
The Bank of Japan has released the schedule for its U.S. dollar funds-supplying operations from May 12 to September 29, 2026.
These weekly operations specify auction, exercise, and repayment dates.
Most terms are 7 days, with one 14-day operation in September.
All funds will be supplied at a fixed loan rate, with an unlimited amount available against eligible collateral.
Key timetable and next steps
The operational timetable outlines specific times for key phases: auction announcement at 10:40 JST, bid submission cut-off at 11:30 JST, and result publication around 11:45 JST.
The Bank of Japan will publish the next schedule, covering operations through December 2026, at the end of July 2026.
This ensures continuous transparency for market participants.