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 | 2,262 | 1,000 | 0.011 | 0.011 | 98.9 | |
| US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Nov. 9) | 1 | 1 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 44,897 | 44,897 | -0.450 | -0.451 | ||
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Unlimited amount) (Starting on Nov. 8) | 6,610 | 6,610 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 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 #446 (9); #451 (570); 5-year JGB #144 (79); #145 (155); #146 (2); #149 (723); #156 (88); 10-year JGB #342 (189); #350 (47); #352 (415); #353 (3,198); #354 (3,055); #355 (2,943); #356 (2,172); #357 (2,861); #358 (1,995); #359 (370); #360 (4,694); #361 (6,636); #362 (1,498); #363 (3,127); #365 (2,109); #366 (3,545); #367 (593); #368 (361); #369 (1,833); #370 (545); #371 (83); #372 (124); 20-year JGB #86 (14); #102 (47); #114 (48); #120 (38); #129 (56); #133 (17); #142 (97); #147 (196); #153 (154); #185 (109); 30-year JGB #4 (47); #6 (54); and Inflation-indexed bond #28 (1). |