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 | 5,056 | 1,000 | 0.016 | 0.016 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Jan. 26) | 1 | 1 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 79,789 | 79,789 | -0.350 | -0.360 | ||
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Unlimited amount) (Starting on Jan. 25) | 5,770 | 5,770 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 425 | 425 | -0.350 | -0.360 | ||
| Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)****** | 0 | 0 | ||||
| Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)******* | 0 | 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 #423 (11); #426 (83); #429 (100); #441 (205); #443 (1,034); #444 (1,318); 5-year JGB #146 (375); #147 (438); #149 (92); #154 (1,261); 10-year JGB #331 (44); #352 (597); #354 (140); #356 (423); #357 (1,034); #358 (27,188); #359 (1,728); #360 (3,806); #361 (2,095); #362 (375); #363 (292); #364 (2); #365 (4,223); #366 (3,556); #367 (14,652); #368 (9,088); #369 (5,135); 20-year JGB #107 (124); #117 (10); #145 (29); #182 (6); 30-year JGB #6 (19); #76 (6); 40-year JGB #6 (230); Inflation-indexed bond #19 (2); #22 (1); #25 (42); and #27 (25). |
| ***** The securities sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation were as follows (amount in 100 million yen): 5-year JGB #155 (4); 10-year JGB #367 (220); #368 (4); and #369 (197). |
| ****** Bonds subject to the Bank's purchases are the three on-the-run issues. |
| ******* The bond subject to the Bank's purchases is the cheapest-to-deliver issue. |