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 | 8,728 | 2,502 | 0.000 | 0.002 | 96.3 | |
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 11,434 | 3,510 | -0.003 | -0.002 | 47.2 | |
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 13,054 | 4,005 | -0.004 | -0.003 | 14.1 | |
Outright purchases of JGBs(inflation-indexed bonds) | 1,099 | 251 | 0.080 | 0.006 | 44.4 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 884 | 884 | -0.500 | -0.500 | ||
Outright purchases of Corporate Bonds | 2,026 | 750 | 0.043 | 0.061 | 77.1 |
* 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 #393 (130); 5-year JGB #123 (35); 10-year JGB #312 (5); 10-year JGB #320 (66); 10-year JGB #330 (340); 20-year JGB #115 (150); 30-year JGB #36 (100); and 30-year JGB #60 (58). |