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 |
|---|
| US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Apr. 3) | 0 | 0 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 1,939 | 1,939 | -1.300 | -2.015 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation***** | 54,320 | 54,320 | -0.550 | -0.552 | ||
| 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)****** | 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): 10-year JGB #367 (813); and #368 (1,126). |
| ***** 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 #426 (45); #433 (240); #437 (471); #441 (104); #443 (316); #446 (616); 5-year JGB #137 (230); #143 (63); #144 (33); #145 (431); #146 (526); #147 (722); #148 (106); #149 (24); #152 (1,169); #153 (1,008); #155 (1,151); 10-year JGB #329 (1,150); #332 (1,000); #340 (303); #350 (447); #351 (730); #352 (843); #353 (857); #354 (2,445); #355 (1,399); #356 (857); #357 (2,402); #358 (6,492); #359 (3,355); #360 (4,784); #361 (3,392); #362 (2,805); #363 (2,399); #364 (970); #365 (3,966); #366 (3,846); #369 (1,043); 20-year JGB #70 (92); #87 (1); #107 (79); #117 (146); #121 (39); #125 (9); #137 (60); #143 (37); #155 (50); 30-year JGB #2 (36); #4 (32); #6 (24); #28 (26); #33 (62); #34 (5); #40 (32); #51 (48); and 40-year JGB #6 (802). |
| ****** 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. |