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 JGBs(residual maturity of more than 1 year and up to 3 years) | 12,475 | 4,754 | -0.012 | -0.010 | 82.1 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 9,037 | 4,755 | -0.009 | -0.007 | 58.8 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 9,301 | 5,005 | -0.003 | 0.000 | 19.9 | |
| Outright purchases of JGBs(floating-rate bonds) | 443 | 300 | -1.400 | -1.423 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 1,371 | 1,371 | -0.350 | -0.350 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 68 | 68 | -0.350 | -0.350 | ||
| Outright purchases of CP | 9,752 | 3,997 | -0.008 | -0.004 | 97.0 |
| * 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 #434 (390); 10-year JGB #348 (7); #359 (25); #364 (56); #365 (32); 20-year JGB #110 (196); #122 (15); #153 (295); 30-year JGB #36 (337); and Inflation-indexed bond #22 (18). |
| ***** 10-year JGB #365 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation. |