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 | 54,992 | 15,009 | 0.003 | 0.005 | 37.4 | |
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 8,181 | 4,002 | -0.012 | -0.011 | 91.6 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 7,704 | 3,705 | -0.023 | -0.021 | 68.4 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 10,559 | 4,201 | -0.036 | -0.031 | 35.9 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 1,611 | 300 | -0.140 | -0.155 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 2,662 | 2,662 | -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) | 1,618 | 750 | 0.008 | 0.019 | 47.3 |
| * 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): 10-year JGB #339 (89); #350 (2,398); #352 (153); #360 (1); 20-year JGB #83 (3); #157 (3); and 30-year JGB #58 (15). |