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 T-Bills | 6,301 | 2,501 | -0.004 | 0.000 | 46.1 | |
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 8,214 | 2,504 | 0.002 | 0.003 | 11.4 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 10,483 | 3,308 | -0.005 | -0.004 | 47.6 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 980 | 254 | 0.000 | -0.023 | 93.5 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 475 | 475 | -0.600 | -0.600 |
| * 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). |
| **** 10-year JGB #324 (28.0 billion yen) and 20-year JGB #53 (19.5 billion yen) were sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation. |