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) | 7,565 | 3,752 | 0.003 | 0.008 | 24.6 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 8,869 | 4,252 | 0.018 | 0.019 | 68.1 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 8,079 | 4,755 | 0.017 | 0.020 | 58.5 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 2,777 | 754 | 0.052 | 0.053 | 99.2 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 32,589 | 32,589 | -0.350 | -0.352 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 0 | 0 | ||||
| Outright purchases of Corporate Bonds | 1,545 | 1,000 | 0.273 | 0.303 | 26.6 |
| * 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 #141 (22); #144 (76); #146 (7); #147 (8); #149 (30); #151 (78); #152 (198); #153 (433); #165 (8); 10-year JGB #344 (270); #345 (438); #350 (76); #352 (584); #353 (1,200); #354 (1,056); #355 (2,851); #356 (2,382); #357 (1,617); #359 (2,668); #360 (1,612); #361 (2,473); #362 (2,635); #363 (2,043); #364 (1,152); #365 (1,136); #366 (2,726); #367 (835); #368 (403); #369 (2,251); #371 (704); #372 (12); 20-year JGB #86 (33); #91 (14); #93 (83); #114 (23); #120 (23); #127 (1); #147 (16); #177 (61); 30-year JGB #4 (31); #37 (1); #79 (305); 40-year JGB #8 (13); and Inflation-indexed bond #25 (1). |