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 JGBs(residual maturity of more than 1 year and up to 3 years) | 5,966 | 3,752 | -0.046 | -0.035 | 26.5 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 11,478 | 5,753 | -0.080 | -0.078 | 56.8 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 4,484 | 2,006 | -0.085 | -0.084 | 79.2 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 2,491 | 1,006 | -0.085 | -0.081 | 41.8 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 38,847 | 38,847 | -0.350 | -0.350 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 0 | 0 | ||||
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) /same-day-start operation | 52 | 52 |
| * 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): 5-year JGB #144 (5); #145 (19); #149 (534); #157 (45); #159 (283); #160 (82); 10-year JGB #342 (99); #344 (85); #350 (72); #352 (529); #353 (2,887); #354 (2,995); #355 (2,777); #356 (2,063); #357 (1,445); #358 (1,553); #359 (165); #360 (3,125); #361 (7,231); #362 (1,681); #363 (1,535); #365 (3,224); #366 (3,735); #367 (369); #368 (236); #369 (1,747); 20-year JGB #147 (237); and 30-year JGB #4 (89). |