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**** | 34,391 | 34,391 | -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): 5-year JGB #140 (7); #141 (44); #144 (10); #146 (559); #151 (42); #152 (286); #153 (481); #164 (168); 10-year JGB #347 (6); #352 (615); #353 (1,347); #354 (1,100); #355 (2,854); #356 (2,374); #357 (1,569); #358 (1,498); #359 (1,994); #360 (2,035); #361 (2,763); #362 (3,403); #363 (1,246); #365 (794); #366 (2,936); #367 (889); #368 (552); #369 (2,816); #370 (1,333); 20-year JGB #117 (362); #164 (50); #176 (1); 30-year JGB #4 (38); #47 (26); #72 (49); #79 (130); Inflation-indexed bond #25 (1); and #27 (13). |