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) | 8,075 | 4,253 | -0.040 | -0.033 | 71.6 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 11,025 | 4,751 | -0.054 | -0.044 | 74.3 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 5,856 | 1,504 | -0.046 | -0.042 | 50.7 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 2,546 | 751 | -0.060 | -0.049 | 77.0 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 2,231 | 600 | -0.030 | -0.236 | 56.0 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 35,990 | 35,990 | -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 #144 (45); #149 (352); #152 (203); #159 (22); 10-year JGB #336 (13); #345 (13); #350 (23); #352 (716); #353 (4,163); #354 (2,329); #355 (2,597); #356 (1,619); #357 (895); #358 (2,373); #359 (2,507); #360 (2,319); #361 (4,163); #362 (2,626); #363 (1,049); #365 (1,844); #366 (3,046); #368 (523); #369 (2,002); 20-year JGB #86 (410); #146 (11); #172 (48); #174 (34); 30-year JGB #4 (35); and #44 (10). |