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 Jun. 21) | 1 | 1 | ||||
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 8,851 | 3,751 | -0.007 | 0.001 | 4.0 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 8,968 | 4,253 | 0.000 | 0.002 | 52.2 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 11,996 | 4,256 | 0.012 | 0.014 | 35.4 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 3,627 | 1,502 | 0.037 | 0.041 | 98.8 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 32,318 | 32,318 | -0.150 | -0.150 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 0 | 0 | ||||
| Outright purchases of Corporate Bonds | 1,531 | 750 | 0.503 | 0.518 | 52.9 |
| * 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 #149 (38); #150 (55); #152 (215); #163 (438); 10-year JGB #342 (76); #354 (455); #355 (1,716); #356 (3,093); #357 (3,744); #358 (24); #359 (2,963); #360 (1,726); #361 (2,599); #362 (2,797); #363 (3,981); #364 (531); #365 (1,140); #366 (2,856); #367 (961); #368 (1,200); #369 (356); #370 (1,281); 20-year JGB #175 (22); #179 (14); and 40-year JGB #8 (37). |