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 (Ending on Mar. 26) | 2,053 | 2,053 | ||||
| US Dollar Funds-Supplying Operations against Pooled Collateral (Ending on Jun. 11) | 30,272 | 30,272 | ||||
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 5,381 | 1,002 | 0.015 | 0.018 | 94.4 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 5,663 | 1,002 | 0.018 | 0.021 | 19.8 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 6,726 | 6,726 | -0.450 | -0.450 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 582 | 582 | -0.450 | -0.450 | ||
| Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) (Ending on Mar. 27) | 2,409 | 2,409 | -0.100 | -0.100 | ||
| Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) (Ending on Jun. 12) | 9,333 | 9,333 | -0.100 | -0.100 |
| * 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 #395 (4); #398 (32); #406 (62); #407 (200); #408 (1,068); #409 (58); 5-year JGB #132 (25); #133 (378); #136 (186); #138 (60); #140 (2); #141 (261); #142 (20); 10-year JGB #314 (70); #316 (20); #318 (44); #319 (116); #320 (82); #324 (56); #327 (119); #329 (160); #334 (5); #335 (61); #338 (222); #339 (393); #342 (177); #343 (132); #344 (17); #346 (635); #347 (347); #348 (15); #349 (25); #355 (136); #357 (272); 20-year JGB #62 (6); #65 (48); #75 (3); #82 (1); #93 (10); #125 (103); #154 (2); #156 (53); #157 (290); #160 (74); #162 (77); #164 (120); #166 (76); #169 (366); #170 (16); and 30-year JGB #64 (21). |
| ***** The securities sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation were as follows (amount in 100 million yen): 5-year JGB #142 (169); 10-year JGB #314 (100); #328 (210); #350 (100); and 30-year JGB #23 (3). |