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 | 3,617 | 1,001 | 0.005 | 0.008 | 5.9 | |
| US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Dec. 7) | 2 | 2 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 41,181 | 41,181 | -0.350 | -0.350 | ||
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Unlimited amount) (Starting on Dec. 6) | 6,294 | 6,294 | ||||
| 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): 2-year JGB #445 (20); #453 (5); #454 (81); 5-year JGB #146 (39); #149 (429); #150 (29); #152 (584); 10-year JGB #352 (617); #353 (2,957); #354 (3,029); #355 (2,312); #356 (2,271); #357 (1,571); #358 (1,857); #359 (963); #360 (3,274); #361 (6,414); #362 (2,194); #363 (1,271); #365 (2,159); #366 (3,525); #367 (335); #368 (604); #369 (2,090); #372 (1,546); 20-year JGB #140 (53); #147 (517); #160 (193); #172 (89); #182 (17); 30-year JGB #3 (19); #4 (8); #12 (47); #29 (11); #79 (5); and 40-year JGB #8 (46). |