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 | 4,699 | 1,000 | 0.009 | 0.009 | ||
| US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Feb. 2) | 1 | 1 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 73,806 | 73,806 | -0.350 | -0.359 | ||
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Multiple-rate competitive auction) (Starting on Feb. 1) | 32,639 | 10,004 | 0.100 | 0.142 | 32.9 | |
| 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)***** | 423 | 423 | ||||
| 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 (9); #425 (48); #426 (73); #428 (4); #434 (46); #441 (205); #443 (439); 5-year JGB #146 (318); #149 (97); 10-year JGB #350 (215); #352 (467); #354 (271); #356 (966); #357 (909); #358 (20,690); #359 (2,779); #360 (4,935); #361 (3,077); #362 (1,622); #363 (133); #364 (449); #365 (3,538); #366 (3,213); #367 (13,963); #368 (8,215); #369 (6,258); 20-year JGB #116 (173); #119 (105); #172 (97); #180 (1); 30-year JGB #3 (10); #9 (6); #55 (1); 40-year JGB #1 (82); #4 (2); #6 (287); Inflation-indexed bond #19 (2); #22 (7); #25 (69); and #27 (25). |
| ***** 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. |