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) | 6,817 | 3,754 | 0.000 | 0.004 | 7.7 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 6,859 | 4,257 | 0.000 | 0.003 | 52.7 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 17,068 | 4,757 | 0.005 | 0.006 | 70.1 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 4,373 | 1,503 | 0.021 | 0.022 | 82.0 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 32,253 | 32,253 | -0.250 | -0.250 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 190 | 190 | -0.250 | -0.250 | ||
| Outright purchases of Corporate Bonds | 1,724 | 1,001 | 0.450 | 0.467 | 61.5 |
| * 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 #450 (61); 5-year JGB #144 (64); #146 (4); #147 (42); #150 (159); #153 (261); #161 (510); 10-year JGB #344 (66); #345 (319); #348 (100); #352 (251); #353 (1,813); #354 (907); #355 (3,192); #356 (1,799); #357 (1,633); #358 (287); #359 (2,653); #360 (325); #361 (1,735); #362 (2,244); #363 (3,319); #365 (957); #366 (2,702); #367 (1,086); #368 (676); #369 (1,494); #370 (1,944); #371 (681); #373 (31); 20-year JGB #155 (704); #156 (202); and 40-year JGB #8 (32). |
| ***** 10-year JGB #371 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation. |