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) | 9,874 | 3,502 | -0.033 | -0.028 | 97.8 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 11,462 | 3,752 | -0.029 | -0.023 | 33.6 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 2,800 | 1,501 | 0.002 | 0.012 | 87.0 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 22,386 | 22,248 | -0.150 | -0.162 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 305 | 305 | -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 #453 (33); #457 (5); #460 (4); 5-year JGB #152 (147); #158 (39); #170 (17); 10-year JGB #347 (998); #349 (1); #353 (165); #355 (1,197); #356 (611); #358 (253); #359 (2,020); #360 (958); #361 (2,602); #362 (1,590); #363 (854); #364 (1,409); #365 (1,674); #366 (3,601); #367 (960); #368 (995); #369 (115); #370 (18); #371 (758); 20-year JGB #81 (74); #83 (71); #122 (33); #130 (3); #149 (84); #159 (24); #168 (73); #186 (60); #187 (78); #189 (224); 30-year JGB #50 (27); #51 (17); #57 (11); #65 (53); #69 (1); #79 (64); #81 (9); 40-year JGB #8 (258); #12 (19); 5-year Japan Climate Transition Bond #2 (31); and Inflation-indexed bond #29 (10). |
| ***** 10-year JGB #364 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation. |