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 Feb. 27) | 1 | 1 | ||||
| Outright purchases of JGBs(residual maturity of up to 1 year) | 1,921 | 501 | 0.006 | 0.012 | 35.3 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 3,511 | 1,204 | -0.017 | -0.013 | 88.5 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 1,314 | 306 | -0.007 | -0.007 | 90.1 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 1,588 | 301 | 0.000 | -0.036 | 27.6 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 115 | 115 | -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): 2-year JGB #399 (83); 10-year JGB #356 (1); and 40-year JGB #12 (31). |