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 | 7,773 | 1,001 | 0.005 | 0.005 | 55.6 | |
| US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on May 18) | 0 | 0 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 29,729 | 29,729 | -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 (607); #435 (209); #436 (24); #441 (1); 5-year JGB #139 (269); #144 (135); #146 (161); #147 (599); #148 (218); #149 (14); #152 (10); #153 (50); 10-year JGB #342 (79); #348 (4); #351 (234); #352 (248); #353 (392); #354 (683); #355 (927); #358 (4,913); #359 (2,893); #360 (3,119); #361 (3,121); #362 (1,688); #363 (546); #364 (895); #365 (1,730); #366 (3,204); #367 (618); #368 (276); #369 (1,026); 20-year JGB #114 (170); #118 (22); #121 (27); #139 (1); #172 (136); #176 (200); #179 (80); #184 (12); 30-year JGB #2 (16); #4 (46); #41 (3); 40-year JGB #6 (122); and Inflation-indexed bond #22 (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. |