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 | 6,430 | 1,000 | 0.004 | 0.004 | 99.7 | |
| US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Jun. 1) | 0 | 0 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 29,713 | 29,713 | -0.450 | -0.451 | ||
| 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 #435 (491); 5-year JGB #139 (269); #144 (114); #145 (229); #146 (492); #148 (325); #150 (34); #152 (275); #154 (71); 10-year JGB #330 (45); #333 (146); #342 (111); #350 (226); #352 (242); #353 (1,409); #354 (1,646); #355 (919); #356 (114); #357 (136); #358 (2,128); #359 (3,854); #360 (3,591); #361 (3,217); #362 (1,122); #363 (426); #364 (562); #365 (1,685); #366 (3,020); #367 (1,136); #368 (198); 20-year JGB #83 (147); #103 (147); #106 (86); #112 (81); #114 (135); #116 (56); #120 (88); #122 (261); #136 (56); #137 (5); #141 (50); #171 (12); 30-year JGB #2 (27); #4 (68); #5 (2); #33 (47); #43 (1); #57 (1); #78 (56); 40-year JGB #6 (139); and #8 (15). |
| ***** 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. |