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 1 year and up to 3 years) | 9,673 | 3,752 | -0.008 | -0.006 | 19.2 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 11,785 | 4,252 | -0.010 | -0.008 | 90.3 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 13,601 | 4,753 | -0.016 | -0.015 | 92.4 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 2,670 | 754 | 0.000 | 0.001 | 91.9 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 32,283 | 32,283 | -0.350 | -0.350 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 513 | 513 | -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 #452 (2); 5-year JGB #140 (27); #146 (148); #152 (653); #155 (1); 10-year JGB #353 (2,808); #354 (2,521); #355 (3,004); #356 (2,514); #357 (890); #358 (1,539); #359 (80); #360 (1,758); #361 (3,420); #362 (3,326); #363 (887); #364 (1); #365 (1,808); #366 (2,237); #367 (822); #368 (917); #369 (2,543); #373 (241); 20-year JGB #146 (1); #164 (84); #179 (16); 30-year JGB #4 (26); #51 (1); and 40-year JGB #4 (8). |
| ***** 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): 10-year JGB #363 (48); #365 (45); #366 (400); and 20-year JGB #92 (20). |