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 5 years and up to 10 years) | 13,436 | 4,013 | 0.001 | 0.001 | 65.7 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 6,760 | 1,819 | -0.002 | -0.002 | 77.9 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 1,578 | 606 | 0.000 | 0.002 | 10.2 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 1,293 | 251 | -0.160 | -0.208 | 52.2 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 278 | 278 | -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 #304 (1.0 billion yen), 10-year JGB #315 (0.1 billion yen), 10-year JGB #349 (2.7 billion yen), 20-year JGB #164 (4.0 billion yen) and T-Bill #772 (20.0 billion yen) were sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation. |