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 | 39,647 | 15,003 | 0.003 | 0.005 | 82.7 | |
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 13,108 | 5,003 | 0.006 | 0.009 | 35.2 | |
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 10,373 | 4,204 | 0.006 | 0.007 | 98.4 | |
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 9,836 | 4,205 | 0.003 | 0.005 | 78.7 | |
Outright purchases of JGBs(inflation-indexed bonds) | 1,450 | 301 | -0.050 | -0.113 | 40.0 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 276 | 276 | -0.350 | -0.350 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 0 | 0 | ||||
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) /same-day-start operation | 48 | 48 |
* 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 #410 (273); and Inflation-indexed bond #24 (3). |