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. 25) | 0 | 0 | ||||
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 11,864 | 4,255 | 0.004 | 0.005 | 69.3 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 8,552 | 5,005 | -0.009 | -0.007 | 48.2 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 13,447 | 6,755 | -0.010 | -0.007 | 12.9 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 5,246 | 2,502 | -0.007 | -0.003 | 96.9 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 28,032 | 28,032 | -0.350 | -0.351 | ||
| 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): 2-year JGB #433 (464); #435 (271); #443 (313); 5-year JGB #139 (298); #145 (47); #146 (323); #147 (5); #152 (185); 10-year JGB #350 (130); #352 (494); #353 (1,175); #354 (500); #355 (794); #357 (2,376); #358 (3,358); #359 (2,295); #360 (3,487); #361 (4,173); #362 (947); #363 (680); #365 (1,623); #366 (3,284); #367 (696); #368 (9); 30-year JGB #2 (27); #39 (4); 40-year JGB #6 (68); and #8 (6). |
| ***** 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. |