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 Jul. 21) | 92 | 92 | ||||
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 15,089 | 4,207 | 0.002 | 0.002 | 33.4 | |
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 9,995 | 3,510 | -0.002 | -0.001 | 37.6 | |
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 11,041 | 4,203 | -0.002 | -0.002 | 96.5 | |
Outright purchases of JGBs(inflation-indexed bonds) | 1,558 | 300 | -0.220 | -0.282 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 5 | 5 | -0.350 | -0.350 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 0 | 0 | ||||
Outright purchases of CP | 12,469 | 5,979 | -0.002 | -0.001 | 70.0 |
* 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). |
**** 30-year JGB #31 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation. |