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 | 73,200 | 30,000 | 0.003 | 0.006 | 2.9 | |
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 8,265 | 4,203 | -0.005 | 0.002 | 53.9 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 10,201 | 3,505 | 0.007 | 0.008 | 5.5 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 10,778 | 4,206 | 0.009 | 0.011 | 39.6 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation | 0 | 0 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 0 | 0 | ||||
| Outright purchases of CP | 9,802 | 5,977 | -0.028 | -0.023 | 56.3 |
| * 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). |