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 Nov. 7) | 1 | 1 | ||||
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 9,471 | 4,209 | 0.020 | 0.021 | 24.4 | |
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 9,329 | 3,406 | 0.023 | 0.025 | 24.0 | |
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 4,153 | 1,005 | 0.033 | 0.033 | 49.8 | |
Outright purchases of JGBs(residual maturity of more than 25 years) | 1,002 | 304 | 0.026 | 0.026 | 56.9 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 206 | 206 | -0.350 | -0.350 |
* 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): 5-year JGB #136 (196); and 10-year JGB #336 (10). |