Bank of Japan
Financial Markets Department
Instrument | Amounts of Competitive Bid* |
Amounts of Successful Bid* |
Pro-rata Rate/Yield Spread** /Price Spread*** |
Non-pro- rata Rate/Yield Spread** /Price Spread*** |
Average Successful Bid Rate/Yield Spread** /Price Spread*** |
Allocation on a Pro- rata Basis Rate |
---|
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 7,347 | 2,505 | 0.000 | 0.001 | 38.0 | |
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 11,665 | 3,003 | 0.003 | 0.003 | 68.5 | |
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 14,359 | 4,105 | 0.006 | 0.007 | 27.7 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 204 | 204 | -0.600 | -0.600 | ||
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Starting on Jan. 9) | 2,220 | 2,220 |
* For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, the figures are represented in 1 million dollars. |
** These figures represent the yield spreads in Outright purchases of T-Bills, Outright sales of T-Bills, Outright purchases of JGBs (residual maturity of up to 1 year, more than 1 year and up to 5 years, more than 1 year and up to 3 years, more than 3 years and up to 5 years, more than 5 years and up to 10 years, more than 10 years, more than 10 years and up to 25 years, and more than 25 years). |
*** These figures represent the price spreads in Outright purchases of JGBs (floating-rate bonds and inflation-indexed bonds) (unit of price spread is yen). |
**** 2-year JGB #382 (0.5 billion yen), 5-year JGB #126 (0.2 billion yen), 5-year JGB #130 (2.0 billion yen), 10-year JGB #341 (15.7 billion yen), 20-year JGB #62 (0.1 billion yen), 20-year JGB #96 (0.2 billion yen), 20-year JGB #114 (0.6 billion yen), 20-year JGB #115 (0.8 billion yen), 20-year JGB #133 (0.1 billion yen) and 30-year JGB #57 (0.2 billion yen) were sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation. |