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The Bank of Japan will change the interest rate for its collateralized short-term funding operation from fixed to floating.
The Bank of Japan announced that, effective September 25, 2026, the interest rate for its Complementary Lending Facility (collateralized short-term funds-supplying operation) will be adjusted from a fixed rate to a floating rate. This move is in accordance with the revised "Principal Terms and Conditions for the Complementary Lending Facility" from the Monetary Policy Meeting held on September 17-18.
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