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 |
|---|
| US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Jun. 1) | 0 | 0 | ||||
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 15,183 | 4,508 | -0.008 | -0.007 | 51.2 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 3,548 | 1,906 | -0.009 | -0.008 | 98.9 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 2,618 | 713 | -0.018 | -0.018 | 62.2 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 158 | 158 | -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 #311 (14.5 billion yen), 20-year JGB #112 (0.6 billion yen), 20-year JGB #140 (0.5 billion yen) and 30-year JGB #26 (0.2 billion yen) were sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation. |