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 Sep. 19) | 2 | 2 | ||||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 20,262 | 20,262 | -0.050 | -0.050 | ||
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Starting on Sep. 18) | 13,152 | 8,006 | 60.9 | |||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 0 | 0 | ||||
| Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) (Starting on Sep. 18) | 4 | 4 | 0.220 | 0.220 | ||
| Outright purchases of Corporate Bonds | 1,245 | 500 | 0.597 | 0.618 | 39.2 |
| * 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 (144); 5-year JGB #171 (201); 10-year JGB #353 (248); #355 (1,088); #356 (260); #357 (95); #359 (1,472); #360 (385); #361 (2,019); #362 (692); #363 (319); #364 (1,607); #365 (1,907); #366 (4,048); #367 (715); #368 (1,241); #369 (85); #370 (2,823); #371 (332); #373 (169); 20-year JGB #167 (1); #175 (1); #177 (1); #179 (1); #185 (2); 30-year JGB #63 (330); and 40-year JGB #2 (76). |