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 | 16,271 | 5,002 | 0.002 | 0.004 | 23.2 | |
| US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Apr. 28) | 0 | 0 | ||||
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 8,568 | 4,756 | 0.000 | 0.001 | 81.9 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 13,592 | 5,009 | -0.003 | -0.002 | 71.3 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 2,624 | 505 | -0.019 | -0.019 | 44.4 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 2,781 | 601 | -0.400 | -0.478 | 55.0 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 4,442 | 4,442 | -0.350 | -0.366 | ||
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Starting on Apr. 27) | 4,450 | 4,450 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 0 | 0 | ||||
| Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years) | 9,215 | 9,215 |
| * 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 #421 (5); 5-year JGB #151 (200); 10-year JGB #349 (292); #355 (1,322); #365 (186); #366 (2,029); 20-year JGB #165 (179); #169 (197); #171 (30); and Inflation-indexed bond #22 (2). |