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 1 year and up to 3 years) | 9,511 | 3,507 | 0.001 | 0.002 | 75.5 | |
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 7,536 | 4,005 | 0.000 | 0.001 | 75.6 | |
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 4,848 | 1,811 | 0.007 | 0.008 | 72.6 | |
Outright purchases of JGBs(residual maturity of more than 25 years) | 2,175 | 504 | 0.005 | 0.007 | 70.6 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 59 | 59 | -0.600 | -0.600 | ||
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Starting on Apr. 15) | 1,884 | 1,884 |
* 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 #399 (15); 10-year JGB #336 (6); 10-year JGB #353 (1); and 30-year JGB #12 (37). |