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 Sep. 19) | 3 | 3 | ||||
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 13,405 | 4,005 | -0.005 | -0.005 | 88.2 | |
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 10,047 | 3,605 | -0.012 | -0.010 | 23.0 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 177 | 177 | -0.350 | -0.350 | ||
Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) (Starting on Sep. 18) | 2 | 2 | -0.100 | -0.100 | ||
Outright purchases of Corporate Bonds | 2,910 | 1,250 | -0.067 | -0.054 | 96.4 |
* 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): 10-year JGB #310 (13); #319 (74); #328 (2); #329 (22); 20-year JGB #52 (50); and 30-year JGB #45 (16). |