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) | 9,191 | 3,501 | -0.010 | -0.009 | 100.0 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 9,118 | 3,754 | -0.009 | -0.007 | 42.7 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 6,943 | 4,003 | -0.007 | -0.002 | 55.1 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 2,055 | 1,500 | -0.010 | 0.001 | 33.3 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 1,955 | 601 | 0.240 | 0.145 | 83.2 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 16,006 | 16,006 | -0.050 | -0.050 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 0 | 0 | ||||
| Outright purchases of CP | 5,255 | 3,995 | 0.270 | 0.334 | 53.6 |
| * 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 #450 (192); #453 (649); 5-year JGB #161 (471); 10-year JGB #338 (10); #351 (2); #352 (248); #355 (473); #360 (236); #361 (2,428); #362 (555); #363 (379); #364 (1,123); #365 (2,221); #366 (4,332); #368 (1,283); #369 (261); #370 (486); #374 (50); 20-year JGB #83 (40); #109 (1); #138 (90); #155 (14); 30-year JGB #44 (442); #62 (3); 40-year JGB #1 (1); #8 (2); and #10 (14). |