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 | 7,773 | 5,000 | -0.005 | 0.003 | 77.2 | |
| US Dollar Funds-Supplying Operations against Pooled Collateral (Ending on May 14) | 6,670 | 6,670 | ||||
| US Dollar Funds-Supplying Operations against Pooled Collateral (Ending on Jul. 16) | 1,016 | 1,016 | ||||
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 5,941 | 3,400 | -0.010 | -0.003 | 61.8 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 7,646 | 3,005 | -0.005 | -0.004 | 49.9 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 8,738 | 3,704 | -0.011 | -0.010 | 30.8 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 724 | 724 | -0.350 | -0.350 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 10 | 10 | -0.350 | -0.350 | ||
| Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) (Starting on Apr. 30) | 5,479 | 5,479 | -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 #393 (4); #397 (70); #399 (14); 5-year JGB #133 (111); 10-year JGB #358 (477); and 20-year JGB #62 (48). |
| ***** 5-year JGB #142 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation. |