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 9) | 1 | 1 | ||||
| Outright purchases of JGBs(residual maturity of up to 1 year) | 4,312 | 1,502 | 0.001 | 0.009 | 5.0 | |
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 6,548 | 3,752 | -0.005 | -0.003 | 38.9 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 10,678 | 4,256 | -0.009 | -0.008 | 42.2 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 3,196 | 1,507 | -0.007 | -0.005 | 95.6 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 36,815 | 36,815 | -0.150 | -0.150 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 0 | 0 | ||||
| Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) (Starting on May 8) | 2 | 2 | 0.000 | 0.000 |
| * 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 #145 (39); #146 (32); #151 (184); #167 (150); 10-year JGB #342 (6); #346 (125); #348 (168); #353 (1,345); #354 (276); #355 (3,572); #356 (1,949); #357 (1,873); #358 (520); #359 (3,403); #360 (1,317); #361 (1,897); #362 (3,720); #363 (3,862); #364 (95); #365 (1,408); #366 (2,640); #367 (1,195); #368 (978); #369 (1,765); #370 (3,400); #374 (62); 20-year JGB #77 (76); #120 (20); #152 (31); #157 (176); #158 (155); #159 (150); #163 (20); #175 (28); 30-year JGB #23 (1); #61 (40); 40-year JGB #6 (88); and #8 (49). |