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 5 years and up to 10 years) | 9,506 | 3,514 | -0.012 | -0.012 | 80.7 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 3,273 | 1,009 | -0.012 | -0.011 | 92.7 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 1,283 | 301 | -0.010 | -0.009 | 26.2 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 1,873 | 301 | -0.100 | -0.127 | 90.7 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 13 | 13 | -0.350 | -0.350 | ||
| Outright purchases of Corporate Bonds | 3,151 | 1,000 | 0.055 | 0.064 | 81.4 |
| * 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). |
| **** 5-year JGB #130 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation. |