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 May 1) | 0 | 0 | ||||
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 7,715 | 5,004 | -0.007 | -0.004 | 26.7 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 11,607 | 6,757 | -0.004 | -0.002 | 28.0 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 4,900 | 2,504 | -0.008 | -0.004 | 11.3 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 2,576 | 1,005 | 0.005 | 0.008 | 97.6 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 1,972 | 600 | -0.520 | -0.520 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 34,384 | 34,384 | -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 (469); #435 (518); #447 (147); 5-year JGB #139 (278); #144 (49); #145 (313); #146 (232); #147 (456); #148 (28); #153 (668); #154 (116); 10-year JGB #350 (308); #351 (155); #352 (577); #353 (1,093); #354 (1,747); #355 (778); #357 (707); #358 (4,744); #359 (2,302); #360 (3,498); #361 (4,692); #362 (1,111); #363 (1,246); #364 (1,077); #365 (1,600); #366 (3,524); #367 (567); #368 (54); #369 (1,069); 30-year JGB #1 (4); #2 (16); #33 (15); #34 (77); #52 (49); #63 (30); #73 (5); 40-year JGB #6 (59); Inflation-indexed bond #18 (5); and #21 (1). |
| ***** 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. |