July 31, 2024
Bank of Japan
Amendment to "Principal Terms and Conditions of Complementary
Deposit Facility"

At the Monetary Policy Meeting held on July 30 and 31, 2024, thePolicy Board of the Bank of Japan made the following decisions in accordancewith the change in the guideline for money market operations.
The Bank will notify each eligible counterparty of the amendment toother rules related to these Policy Board decisions separately, after necessary
preparations are completed.

1. The Bank shall amend the "Principal Terms and Conditions ofComplementary Deposit Facility" (see Attachment 1).
2. The Bank shall amend the "Principal Terms and Conditions for thePurchase/Sale of Japanese Government Securities with Repurchase
Agreements" (see Attachment 2).
3. The Bank shall amend the "Principal Terms and Conditions for theFund-Provisioning Measure to Stimulate Bank Lending Conducted
through the Loan Support Program" (see Attachment 3).
4. The Bank shall amend the "Principal Terms and Conditions for theFunds-Supplying Operation to Support Financial Institutions inDisaster Areas" (see Attachment 4).
5. The Bank shall amend the "Principal Terms and Conditions of theFunds-Supplying Operations to Support Financing for Climate
Change Responses" (see Attachment 5).

Attachment 1
Amendment to "Principal Terms and Conditions of Complementary
Deposit Facility"

Paragraph 4. shall be amended as follows.
4. Interest Rate
The interest rate shall be 0.10.25 percent per annum.

(Supplementary Provision)
The amendment shall become effective on August 1, 2024.

Attachment 2
Amendment to "Principal Terms and Conditions for the Purchase/Saleof Japanese Government Securities with Repurchase Agreements"

Paragraph 6. shall be amended as follows.
6. Method for Auctions(1) (No change)(2) Sales with repurchase agreementsThe Bank shall sell securities using one of these methods.
(a) Competitive auction method
A multiple-price competitive auction shall be conducted for eachsale where counterparties bid "selling yields" (yields for the period
during which securities are held by counterparties).
(b) Fixed-rate method
The Bank shall sell securities at the fixed-rate determined inadvance based on the prevailing interest rates in short-term money
markets.

(Supplementary Provision)
The amendment shall become effective on the date determined by theGovernor.

Attachment 3
Amendment to "Principal Terms and Conditions for the FundProvisioning Measure to Stimulate Bank Lending Conducted throughthe Loan Support Program"Paragraph 6. shall be amended as follows.
6. Interest Rate on Loans
The interest rate on loans shall be 0.1 percent per annumthe average ofthe interest rates stipulated in Paragraph 4. of the "Principal Terms andConditions of Complementary Deposit Facility" (Policy Board Decision onJanuary 29, 2016) during the period in which the loans are extended.

(Supplementary Provision)
The amendment shall become effective on August 1, 2024. To the loans thatare disbursed under the terms and conditions prior to the amendment, theprior terms and conditions shall be applied until their maturities.

Attachment 4
Amendment to "Principal Terms and Conditions for the Funds-Supplying
Operation to Support Financial Institutions in Disaster Areas"

Paragraph 7. shall be amended as follows.
7. Loan Rates
The interest rate on loans shall be 0.1 percent per annumthat stipulated
in paragraph 4. of the "Principal Terms and Conditions of Complementary
Deposit Facility" (Policy Board Decision on January 29, 2016) as of thedate of loan disbursement.

(Supplementary Provision)The amendment shall become effective on August 1, 2024. To the loans thatare disbursed under the terms and conditions prior to the amendment, theprior terms and conditions shall be applied until their maturities.

Attachment 5
Amendment to "Principal Terms and Conditions of the Funds-Supplying
Operations to Support Financing for Climate Change Responses"

Paragraph 6. shall be amended as follows.
6. Loan Rates
The interest rate on loans shall be 0.1 percent per annumthat stipulatedin paragraph 4. of the "Principal Terms and Conditions of Complementary
Deposit Facility" (Policy Board Decision on January 29, 2016) as of thedate of loan disbursement.

(Supplementary Provision)
The amendment shall become effective on August 1, 2024. To the loans thatare disbursed under the terms and conditions prior to the amendment, theprior terms and conditions shall be applied until their maturities.