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 Aug. 8) | 0 | 0 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 25,706 | 25,706 | -0.150 | -0.150 | ||
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Starting on Aug. 7) | 8,687 | 8,004 | 92.1 | |||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 6 | 6 | -0.150 | -0.150 |
| * 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 #452 (249); #453 (129); 5-year JGB #148 (15); #150 (8); #152 (118); #153 (47); #158 (45); #169 (299); #170 (120); 10-year JGB #347 (288); #348 (66); #353 (382); #355 (1,297); #356 (710); #357 (1,177); #358 (211); #359 (2,141); #360 (1,048); #361 (2,501); #362 (1,897); #363 (513); #364 (1,030); #365 (2,157); #366 (3,371); #367 (911); #368 (1,424); #369 (3); #370 (327); #371 (2,135); #375 (205); 20-year JGB #86 (36); #119 (3); #120 (310); #159 (11); #184 (45); #189 (1); 30-year JGB #12 (30); #65 (105); #74 (3); 40-year JGB #8 (240); #9 (1); #11 (77); #12 (10); and Inflation-indexed bond #29 (10). |
| ***** The securities sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation were as follows (amount in 100 million yen): 10-year JGB #349 (2); and #352 (4). |