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 | 6,170 | 1,000 | 0.017 | 0.019 | 83.8 | |
| US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Feb. 8) | 4 | 4 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 33,359 | 33,359 | -0.350 | -0.350 | ||
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Unlimited amount) (Starting on Feb. 7) | 7,472 | 7,472 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 100 | 100 | -0.350 | -0.350 | ||
| Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) (Starting on Feb. 7) | 2 | 2 | -0.100 | -0.100 |
| * 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 #444 (1); 5-year JGB #141 (19); #147 (64); #151 (57); #152 (529); #160 (50); 10-year JGB #346 (2); #352 (146); #353 (2,465); #354 (1,759); #355 (2,828); #356 (2,982); #357 (1,849); #358 (1,187); #359 (1,433); #360 (1,982); #361 (3,350); #362 (3,074); #363 (1,321); #365 (1,616); #366 (2,734); #367 (760); #368 (532); #369 (2,280); 20-year JGB #109 (49); #129 (173); #146 (1); 30-year JGB #4 (28); #12 (17); #39 (33); 40-year JGB #8 (36); and Inflation-indexed bond #21 (2). |
| ***** 10-year JGB #359 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation. |