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**** | 38,946 | 38,946 | -0.450 | -0.451 | ||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 65 | 65 | -0.450 | -0.450 | ||
Outright purchases of Corporate Bonds | 2,497 | 1,000 | 0.383 | 0.399 | 28.3 |
* 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 #440 (300); #450 (1); #452 (123); 5-year JGB #144 (61); #145 (149); #149 (473); #159 (249); #161 (45); 10-year JGB #339 (50); #342 (219); #350 (50); #352 (606); #353 (3,220); #354 (3,042); #355 (2,858); #356 (1,995); #357 (1,349); #358 (1,400); #360 (3,248); #361 (6,548); #362 (1,787); #363 (850); #364 (156); #365 (3,215); #366 (3,697); #367 (607); #368 (163); #369 (1,757); #371 (1); 20-year JGB #117 (109); #134 (13); #147 (387); #166 (5); #168 (7); #175 (43); 30-year JGB #4 (96); #14 (17); and #61 (50). |
***** 10-year JGB #368 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation. |