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) | 10,437 | 2,507 | 0.002 | 0.003 | 28.6 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 11,027 | 3,306 | -0.002 | -0.001 | 29.3 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 17,659 | 4,507 | -0.002 | -0.002 | 68.8 | |
| Outright purchases of JGBs(floating-rate bonds) | 3,226 | 1,004 | -0.100 | -0.214 | 33.1 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 2,909 | 2,909 | -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). |
| **** 5-year JGB #135 (284.4 billion yen) and 10-year JGB #316 (6.5 billion yen) were sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation. |