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 |
---|
Purchases of JGSs under repurchase agreements (Starting on Mar. 4) | 1,500 | 1,500 | -0.100 | -0.100 | ||
Outright purchases of T-Bills | 17,947 | 5,002 | 0.011 | 0.016 | 11.8 | |
US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Mar. 5) | 0 | 0 | ||||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 986 | 986 | -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 #398 (118); #408 (6); 5-year JGB #128 (2); #134 (2); 10-year JGB #318 (91); #325 (86); #329 (200); #330 (156); #335 (80); #346 (194); #356 (1); 20-year JGB #75 (17); #164 (30); 30-year JGB #37 (1); and 40-year JGB #11 (2). |