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 up to 1 year) | 1,729 | 500 | 0.100 | 0.113 | 50.0 | |
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 11,592 | 3,506 | 0.000 | 0.001 | 42.3 | |
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 15,557 | 4,008 | -0.009 | -0.008 | 14.8 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 150 | 150 | -0.500 | -0.500 | ||
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Ending on Mar. 12) | 0 | 0 | ||||
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Ending on Mar. 25) | 4,781 | 4,781 | ||||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 24 | 24 | -0.500 | -0.500 |
* 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). |
**** 10-year JGB #335 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation. |
***** 10-year JGB #340 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation. |