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 Nov. 14) | 2 | 2 | ||||
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 9,804 | 3,253 | 0.003 | 0.003 | 95.5 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 12,345 | 3,254 | 0.007 | 0.010 | 34.1 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 7,856 | 3,756 | 0.004 | 0.006 | 69.9 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 3,765 | 1,511 | 0.008 | 0.010 | 32.8 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 5,768 | 5,768 | -0.050 | -0.050 | ||
| Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Starting on Nov. 13) | 13,002 | 8,006 | 61.6 | |||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation | 0 | 0 |
| * 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 (98); 5-year JGB #149 (36); #155 (43); 10-year JGB #355 (316); #356 (240); #361 (1,571); #363 (200); #365 (316); #366 (1,347); #368 (1,147); #369 (345); 20-year JGB #158 (40); 30-year JGB #12 (7); 40-year JGB #17 (60); and 5-year Japan Climate Transition Bond #2 (2). |