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 |
|---|
| US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Jan. 11) | 0 | 0 | ||||
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 9,233 | 3,752 | -0.009 | -0.008 | 85.6 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 8,678 | 4,256 | -0.009 | -0.008 | 97.9 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 3,288 | 1,503 | -0.015 | -0.011 | 29.6 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 39,661 | 39,661 | -0.350 | -0.350 | ||
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Unlimited amount) (Starting on Jan. 10) | 8,432 | 8,432 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 152 | 152 | -0.350 | -0.350 |
| * 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 #454 (67); 5-year JGB #149 (568); #152 (876); #163 (1); 10-year JGB #352 (717); #353 (4,633); #354 (3,151); #355 (2,372); #356 (1,851); #357 (1,186); #358 (1,515); #359 (613); #360 (2,873); #361 (4,373); #362 (3,343); #363 (1,218); #364 (1,803); #365 (2,238); #366 (2,583); #367 (86); #368 (514); #369 (1,916); #370 (276); #371 (101); #372 (31); 20-year JGB #117 (119); #121 (100); #126 (23); #130 (200); #146 (1); #147 (94); #150 (89); #174 (47); #184 (1); 30-year JGB #4 (45); #12 (25); #17 (8); and 40-year JGB #8 (4). |
| ***** 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): 5-year JGB #163 (7); 10-year JGB #350 (44); and #370 (101). |