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 Oct. 12) | 0 | 0 | ||||
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 10,415 | 4,253 | -0.008 | -0.006 | 2.6 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 14,421 | 6,762 | -0.038 | -0.037 | 91.7 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 5,294 | 2,007 | -0.032 | -0.031 | 59.6 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 3,481 | 1,005 | -0.032 | -0.031 | 56.5 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 44,079 | 44,079 | -0.350 | -0.351 | ||
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Unlimited amount) (Starting on Oct. 11) | 6,360 | 6,360 | ||||
| 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 (1,222); #452 (35); #453 (10); 5-year JGB #145 (291); #147 (492); #149 (476); #155 (50); #159 (1,510); #161 (273); 10-year JGB #352 (922); #353 (1,229); #354 (2,652); #355 (2,619); #356 (1,729); #357 (748); #358 (1,598); #359 (2,322); #360 (4,698); #361 (5,918); #362 (1,348); #363 (1,804); #364 (96); #365 (2,960); #366 (3,287); #367 (742); #368 (67); #369 (2,569); #370 (511); #371 (2); 20-year JGB #75 (51); #82 (200); #118 (50); #120 (26); #127 (1); #141 (237); #147 (241); #171 (105); #173 (286); #177 (40); 30-year JGB #4 (67); #5 (5); #6 (29); #10 (14); #46 (10); #69 (238); #79 (94); Inflation-indexed bond #27 (132); and T-bill #1185 (73). |
| ***** 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. |