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 |
|---|
| US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on May 2) | 0 | 0 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 39,552 | 39,552 | -0.250 | -0.250 | ||
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Starting on May 1) | 6,510 | 6,510 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 220 | 220 | -0.250 | -0.250 |
| * 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 #448 (117); 5-year JGB #143 (38); #145 (2); #146 (28); #149 (147); #154 (60); #165 (255); 10-year JGB #344 (78); #346 (10); #348 (231); #352 (344); #353 (1,650); #354 (710); #355 (3,459); #356 (1,783); #357 (1,717); #358 (449); #359 (3,604); #360 (2,338); #361 (1,944); #362 (3,440); #363 (3,323); #364 (2,035); #365 (1,206); #366 (3,154); #367 (849); #368 (863); #369 (2,242); #370 (2,136); #371 (529); 20-year JGB #103 (1); #106 (12); #116 (81); #118 (3); #120 (84); #125 (34); #150 (50); #161 (113); #166 (57); #173 (100); 40-year JGB #6 (98); #8 (49); and #16 (129). |
| ***** 20-year JGB #123 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation. |