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**** | 31,877 | 31,877 | -0.250 | -0.250 | ||
| 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 #441 (13); 5-year JGB #144 (25); #147 (63); #152 (5); 10-year JGB #344 (57); #348 (116); #352 (203); #353 (1,713); #354 (654); #355 (3,219); #356 (1,736); #357 (1,720); #358 (475); #359 (2,721); #360 (667); #361 (1,819); #362 (2,649); #363 (3,294); #365 (1,044); #366 (2,903); #367 (1,391); #368 (722); #369 (1,487); #370 (2,878); #371 (30); #374 (80); 20-year JGB #120 (60); #175 (10); #187 (16); 30-year JGB #34 (60); and 40-year JGB #6 (47). |