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**** | 38,660 | 38,660 | -0.450 | -0.450 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 0 | 0 | ||||
| Outright purchases of CP | 7,578 | 3,995 | -0.003 | 0.004 | 0.8 |
| * 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 (533); 5-year JGB #144 (78); #145 (225); #146 (134); #149 (849); #156 (214); #160 (328); #162 (195); 10-year JGB #342 (82); #350 (33); #352 (500); #353 (3,135); #354 (2,972); #355 (2,746); #356 (2,310); #357 (1,510); #358 (1,833); #360 (3,298); #361 (6,767); #362 (1,013); #363 (1,226); #365 (2,492); #366 (3,540); #367 (278); #368 (215); #369 (1,852); #370 (44); 20-year JGB #73 (3); #158 (85); #172 (60); #184 (3); 30-year JGB #3 (24); #4 (56); and #79 (27). |