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 (Ending on Feb. 19) | 2 | 2 | ||||
US Dollar Funds-Supplying Operations against Pooled Collateral (Ending on Apr. 30) | 0 | 0 | ||||
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 14,879 | 4,005 | -0.002 | -0.001 | 4.0 | |
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 9,899 | 3,710 | -0.003 | -0.002 | 28.8 | |
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 11,033 | 4,215 | -0.004 | -0.003 | 24.4 | |
Outright purchases of JGBs(residual maturity of more than 25 years) | 1,459 | 301 | 0.007 | 0.008 | 60.2 | |
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 461 | 461 | -0.350 | -0.350 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 6 | 6 | -0.350 | -0.350 | ||
Outright purchases of CP | 9,043 | 5,973 | -0.034 | -0.022 | 35.3 |
* 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). |
**** 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): 5-year JGB #132 (13); 10-year JGB #353 (68); 20-year JGB #72 (63); #99 (15); 40-year JGB #8 (2); and T-bill #965 (300). |
***** T-bill #969 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation. |