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 | 5,332 | 1,004 | 0.000 | 0.003 | 2.0 | |
US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Nov. 1) | 0 | 0 | ||||
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 8,990 | 3,006 | -0.003 | -0.002 | 61.2 | |
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 9,183 | 3,504 | -0.003 | -0.002 | 49.6 | |
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 7,851 | 1,800 | 0.004 | 0.004 | ||
Outright purchases of JGBs(residual maturity of more than 25 years) | 2,310 | 503 | -0.005 | -0.003 | 30.0 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 433 | 433 | -0.600 | -0.600 |
* For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, the figures are represented in million U.S. 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). |
**** The securities sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation were as follows (amount in 100 million yen): 2-year JGB #374 (197); 10-year JGB #315 (1); 10-year JGB #332 (119); and 10-year JGB #341 (116). |