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) | 9,522 | 3,505 | -0.019 | -0.015 | 6.3 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 6,284 | 3,752 | -0.030 | -0.025 | 2.8 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 9,215 | 4,008 | -0.033 | -0.032 | 87.7 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 2,183 | 753 | -0.012 | -0.010 | 75.5 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 15,305 | 15,305 | -0.050 | -0.050 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 100 | 100 | -0.050 | -0.050 |
| * 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 #146 (65); #152 (223); 10-year JGB #342 (60); #355 (1,462); #356 (320); #359 (1,083); #360 (98); #361 (1,925); #362 (290); #363 (160); #364 (2,069); #365 (891); #366 (3,898); #367 (282); #368 (1,089); #369 (85); #370 (1,175); #375 (57); 20-year JGB #114 (15); 30-year JGB #51 (20); #79 (36); Inflation-indexed bond #21 (1); and T-bill #1202 (1). |
| ***** 10-year JGB #365 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation. |