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) | 9,773 | 3,754 | -0.009 | -0.006 | 49.0 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 11,842 | 4,256 | -0.030 | -0.028 | 11.9 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 3,470 | 1,503 | -0.026 | -0.024 | 93.0 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 2,581 | 755 | -0.016 | -0.012 | 4.6 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 35,585 | 35,585 | -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): 2-year JGB #446 (56); 5-year JGB #147 (81); #151 (32); #152 (443); #163 (105); 10-year JGB #346 (2); #353 (2,999); #354 (1,829); #355 (2,907); #356 (2,825); #357 (1,953); #358 (1,546); #359 (2,757); #360 (1,893); #361 (2,808); #362 (2,332); #363 (923); #365 (1,650); #366 (2,690); #367 (804); #368 (659); #369 (2,404); #370 (1,822); 20-year JGB #102 (36); 30-year JGB #4 (27); and Inflation-indexed bond #21 (2). |