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 1 year and up to 3 years) | 12,303 | 3,752 | -0.019 | -0.015 | 38.2 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 6,766 | 4,252 | -0.028 | -0.023 | 48.9 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 11,909 | 4,262 | -0.024 | -0.022 | 5.9 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 2,654 | 752 | -0.015 | -0.008 | 25.2 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 34,216 | 34,216 | -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 #440 (30); #449 (117); #457 (100); 5-year JGB #152 (332); #164 (100); 10-year JGB #353 (166); #354 (290); #355 (1,959); #356 (3,095); #357 (4,383); #358 (367); #359 (2,506); #360 (1,494); #361 (2,665); #362 (2,990); #363 (5,919); #364 (73); #365 (1,042); #366 (2,680); #367 (976); #368 (1,147); #370 (1,458); #371 (62); 20-year JGB #132 (198); 30-year JGB #12 (15); and 40-year JGB #8 (52). |