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. 27) | 0 | 0 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 27,512 | 27,512 | -0.150 | -0.164 | ||
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Starting on Jun. 26) | 9,595 | 8,005 | 83.4 | |||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 0 | 0 | ||||
| Outright purchases of CP | 6,250 | 2,995 | 0.167 | 0.184 | 68.8 |
| * 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 #461 (1,016); 5-year JGB #146 (112); #149 (3); #150 (157); #152 (334); #163 (202); #164 (186); #165 (1,193); #166 (484); 10-year JGB #342 (260); #344 (28); #353 (1,533); #355 (1,663); #356 (2,840); #357 (750); #358 (3); #359 (2,243); #360 (1,370); #361 (2,436); #362 (2,306); #363 (1,413); #365 (1,021); #366 (2,609); #367 (676); #368 (792); #370 (1,255); #371 (134); 20-year JGB #114 (117); #117 (63); #140 (116); #159 (2); #174 (1); 30-year JGB #6 (25); #12 (9); #79 (66); 40-year JGB #8 (78); and #11 (16). |