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) | 9,453 | 4,255 | -0.022 | -0.019 | 39.3 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 8,010 | 4,255 | -0.024 | -0.022 | 30.0 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 3,279 | 1,502 | -0.022 | -0.019 | 10.9 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 2,268 | 752 | -0.018 | -0.017 | 73.0 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 1,997 | 600 | 0.440 | 0.219 | 23.4 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 21,135 | 21,135 | -0.150 | -0.150 | ||
| 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): 5-year JGB #150 (367); #152 (74); #169 (147); 10-year JGB #353 (499); #355 (1,323); #356 (730); #357 (212); #358 (237); #359 (2,172); #360 (1,124); #361 (2,443); #362 (1,833); #363 (465); #364 (1,003); #365 (1,869); #366 (3,303); #367 (994); #368 (1,055); #369 (200); #370 (343); #371 (433); 20-year JGB #115 (52); #118 (22); #119 (17); #186 (14); 30-year JGB #73 (18); and 40-year JGB #8 (186). |