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 | 27,800 | 10,001 | 0.003 | 0.005 | 57.9 | |
| US Dollar Funds-Supplying Operations against Pooled Collateral (Ending on Oct. 1) | 670 | 670 | ||||
| US Dollar Funds-Supplying Operations against Pooled Collateral (Ending on Dec. 17) | 0 | 0 | ||||
| Outright purchases of JGBs(residual maturity of up to 1 year) | 2,672 | 1,002 | 0.005 | 0.006 | 62.9 | |
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 12,222 | 4,203 | -0.008 | -0.006 | 17.6 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 10,332 | 3,504 | -0.009 | -0.008 | 84.6 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 9,971 | 4,212 | -0.007 | -0.006 | 86.7 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 109 | 109 | -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 Corporate Bonds(residual maturity of more than 3 years and up to 5 years) | 3,451 | 2,000 | 0.133 | 0.154 | 3.5 |
| * 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): 10-year JGB #329 (42); #355 (50); and 30-year JGB #60 (17). |