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 May 11) | 400 | 400 | ||||
| Outright purchases of JGBs(residual maturity of up to 1 year) | 2,362 | 801 | 0.008 | 0.011 | 71.6 | |
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 6,864 | 3,404 | 0.010 | 0.014 | 43.6 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 12,698 | 3,711 | 0.018 | 0.019 | 33.7 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 3,003 | 3,003 | -0.350 | -0.357 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 0 | 0 |
| * 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 #397 (72); #407 (25); 10-year JGB #321 (44); #346 (260); #354 (2); #357 (2); #358 (2,487); 20-year JGB #83 (1); #104 (25); and 30-year JGB #60 (85). |