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 | 6,157 | 1,000 | 0.012 | 0.013 | 90.0 | |
| US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Nov. 24) | 2 | 2 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 38,615 | 38,615 | -0.350 | -0.351 | ||
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Unlimited amount) (Starting on Nov. 22) | 6,360 | 6,360 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 16 | 16 | -0.350 | -0.350 | ||
| Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) (Starting on Nov. 22) | 2 | 2 | -0.100 | -0.100 |
| * 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 (1); #442 (1); #444 (1); 5-year JGB #146 (63); #149 (62); #150 (1); #151 (1); #154 (1); #156 (120); #157 (60); #159 (115); #160 (394); #161 (337); #162 (30); 10-year JGB #334 (1); #335 (1); #343 (1); #344 (1); #345 (1); #346 (1); #348 (1); #349 (1); #352 (408); #353 (2,858); #354 (3,137); #355 (2,550); #356 (1,912); #357 (1,455); #358 (2,873); #360 (3,160); #361 (6,832); #362 (1,795); #363 (646); #364 (100); #365 (2,288); #366 (3,707); #367 (259); #368 (293); #369 (1,792); #370 (132); #372 (61); 20-year JGB #76 (92); #84 (191); #106 (60); #109 (128); #118 (1); #120 (1); #122 (1); #124 (1); #126 (1); #128 (1); #130 (1); #131 (1); #133 (1); #135 (1); #137 (1); #139 (1); #147 (459); #152 (1); #153 (1); #155 (1); #157 (1); #158 (1); #160 (1); #163 (90); 30-year JGB #2 (10); #4 (88); #77 (2); #79 (1); #80 (13); and 40-year JGB #16 (10). |
| ***** The securities sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation were as follows (amount in 100 million yen): 10-year JGB #354 (10); and #362 (6). |