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 3 years and up to 5 years) | 12,132 | 4,504 | -0.041 | -0.039 | 22.9 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 10,211 | 5,255 | -0.057 | -0.054 | 74.9 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 2,718 | 2,001 | -0.038 | -0.033 | 87.3 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 2,893 | 600 | -0.510 | -0.518 | 33.9 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 41,016 | 41,016 | -0.350 | -0.350 | ||
| 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): 5-year JGB #142 (17); #144 (48); #146 (47); #152 (537); 10-year JGB #352 (220); #353 (3,173); #354 (3,228); #355 (2,469); #356 (2,055); #357 (2,391); #358 (1,641); #359 (760); #360 (3,560); #361 (6,829); #362 (2,133); #363 (1,755); #364 (33); #365 (1,744); #366 (4,083); #367 (300); #368 (905); #369 (1,899); #370 (232); #371 (36); #372 (172); 20-year JGB #105 (264); #142 (12); #147 (431); #152 (11); #181 (5); 30-year JGB #4 (7); and #60 (19). |