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 | 8,621 | 2,500 | -0.006 | -0.002 | 70.7 | |
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 13,087 | 2,508 | 0.003 | 0.003 | 63.4 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 13,735 | 3,304 | 0.003 | 0.003 | 78.7 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 5,427 | 1,908 | 0.003 | 0.004 | 72.6 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 2,192 | 704 | 0.002 | 0.003 | 71.3 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 978 | 978 | -0.500 | -0.500 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 65 | 65 | -0.500 | -0.500 |
| * 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). |
| **** 5-year JGB #135 (87.7 billion yen), 10-year JGB #312 (10.0 billion yen) and 10-year JGB #340 (0.1 billion yen) were sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation. |
| ***** 10-year JGB #316 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation. |