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 30) | 0 | 0 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 29,530 | 29,530 | -0.250 | -0.250 | ||
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Starting on May 29) | 7,159 | 7,159 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 10 | 10 | -0.250 | -0.250 | ||
| Outright purchases of CP | 6,196 | 2,995 | 0.161 | 0.177 | 97.5 |
| * 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): 5-year JGB #143 (5); #144 (64); #147 (78); #152 (231); #155 (6); 10-year JGB #348 (19); #351 (10); #353 (1,422); #354 (249); #355 (3,783); #356 (1,357); #357 (941); #358 (263); #359 (2,336); #360 (854); #361 (2,923); #362 (3,355); #363 (3,418); #365 (1,260); #366 (2,761); #367 (867); #368 (910); #369 (340); #370 (1,554); #371 (138); #372 (359); 20-year JGB #109 (15); #157 (3); 30-year JGB #48 (8); and Inflation-indexed bond #22 (1). |
| ***** The securities sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation were as follows (amount in 100 million yen): 2-year JGB #458 (7); and 5-year JGB #166 (3). |