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**** | 38,315 | 38,315 | -0.350 | -0.350 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 0 | 0 | ||||
| Outright purchases of Corporate Bonds | 1,591 | 1,000 | 0.292 | 0.316 | 55.4 |
| * 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 (150); 5-year JGB #141 (18); #146 (175); #149 (83); #151 (788); #152 (478); 10-year JGB #348 (2); #353 (4,113); #354 (1,822); #355 (2,907); #356 (2,799); #357 (1,860); #358 (2,772); #359 (2,524); #360 (2,003); #361 (3,555); #362 (2,135); #363 (826); #365 (1,535); #366 (2,509); #367 (630); #368 (735); #369 (2,412); #370 (1,214); 20-year JGB #91 (94); #92 (29); #143 (2); 30-year JGB #1 (10); #4 (50); #21 (7); #60 (8); and 40-year JGB #8 (70). |