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 10 years and up to 25 years) | 6,196 | 1,916 | 0.002 | 0.003 | 18.0 | |
Outright purchases of JGBs(residual maturity of more than 25 years) | 2,792 | 703 | 0.003 | 0.003 | 81.2 | |
Outright purchases of JGBs(inflation-indexed bonds) | 1,896 | 250 | -0.100 | -0.132 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 948 | 948 | -0.500 | -0.500 | ||
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Starting on May. 14) | 1,981 | 1,981 |
* 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 #387 (0.3 billion yen), 5-year JGB #135 (49.4 billion yen), 10-year JGB #296 (8.0 billion yen), 10-year JGB #335 (1.9 billion yen), 10-year JGB #339 (2.8 billion yen), 10-year JGB #348 (24.7 billion yen), 20-year JGB #59 (0.1 billion yen), 20-year JGB #60 (3.0 billion yen), 20-year JGB #131 (4.5 billion yen) and 30-year JGB #5 (0.1 billion yen) were sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation. |