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**** | 45,134 | 45,134 | -0.350 | -0.351 | ||
| 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 #455 (240); 5-year JGB #140 (23); #149 (582); #152 (540); #159 (57); 10-year JGB #348 (56); #352 (620); #353 (4,776); #354 (2,950); #355 (2,640); #356 (1,755); #357 (622); #358 (2,284); #359 (2,233); #360 (3,844); #361 (4,705); #362 (2,404); #363 (1,564); #364 (3,829); #365 (2,496); #366 (2,862); #368 (563); #369 (1,989); #370 (357); 20-year JGB #122 (300); #172 (29); #186 (211); 30-year JGB #4 (31); #12 (20); #17 (2); #64 (466); and 40-year JGB #8 (84). |