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 T-Bills | 14,742 | 5,001 | 0.047 | 0.054 | 96.3 | |
| Outright purchases of JGBs(residual maturity of up to 1 year) | 1,259 | 501 | 0.006 | 0.010 | 83.1 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 7,773 | 3,501 | -0.028 | -0.017 | 50.1 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 1,370 | 302 | -0.360 | -0.363 | 86.1 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 288 | 288 | -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 (21); #406 (40); #408 (52); 20-year JGB #75 (16); #157 (37); #166 (10); 40-year JGB #12 (93); and T-bill #889 (19). |