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 |
|---|
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 42,844 | 42,844 | -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 #451 (1,129); 5-year JGB #145 (325); #147 (601); #149 (278); #159 (1,159); #160 (146); 10-year JGB #339 (8); #347 (9); #352 (823); #353 (1,637); #354 (2,241); #355 (2,762); #356 (1,696); #357 (538); #358 (2,198); #359 (1,204); #360 (3,937); #361 (6,795); #362 (1,266); #363 (2,795); #365 (3,283); #366 (3,149); #367 (359); #368 (217); #369 (2,209); #370 (827); #371 (143); 20-year JGB #75 (127); #82 (210); #101 (10); #111 (5); #115 (9); #126 (1); #147 (25); #152 (25); #159 (2); #173 (120); #179 (164); #183 (98); #184 (3); 30-year JGB #4 (67); #33 (3); #36 (2); #75 (100); #78 (7); and Inflation-indexed bond #27 (132). |
| ***** 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. |