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) | 8,528 | 4,501 | -0.016 | -0.014 | 23.4 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 5,181 | 2,009 | -0.012 | -0.010 | 59.5 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 1,681 | 506 | -0.013 | -0.012 | 17.2 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 1,223 | 253 | -0.120 | -0.141 | 88.6 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 908 | 908 | -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 #391 (223); 5-year JGB #133 (3); 5-year JGB #136 (98); 10-year JGB #342 (30); 10-year JGB #344 (14); 20-year JGB #123 (35); 20-year JGB #138 (49); 20-year JGB #152 (94); 30-year JGB #21 (13); 30-year JGB #52 (29); and T-Bill #777 (320). |