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 3 years and up to 5 years) | 9,930 | 4,256 | 0.000 | 0.000 | 98.7 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 9,879 | 4,257 | 0.003 | 0.007 | 32.0 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 3,751 | 1,504 | 0.021 | 0.022 | 32.9 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 2,303 | 754 | 0.030 | 0.031 | 5.2 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 2,671 | 601 | -0.070 | -0.192 | 6.0 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 28,611 | 28,611 | -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 #449 (128); 5-year JGB #141 (15); #147 (23); #150 (231); #151 (119); #152 (298); #153 (182); #161 (299); #167 (366); 10-year JGB #344 (130); #348 (71); #353 (560); #354 (293); #355 (3,702); #356 (1,406); #357 (1,033); #358 (393); #359 (2,327); #360 (606); #361 (2,297); #362 (2,626); #363 (3,492); #365 (1,373); #366 (2,951); #367 (797); #368 (813); #370 (1,414); #371 (416); 20-year JGB #116 (127); #154 (5); 30-year JGB #14 (12); #50 (68); and 40-year JGB #8 (38). |