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) | 9,188 | 3,256 | 0.000 | 0.001 | 14.1 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 6,692 | 3,758 | -0.007 | -0.005 | 59.3 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 4,190 | 1,502 | 0.001 | 0.002 | 94.6 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 5,932 | 5,932 | -0.050 | -0.050 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 204 | 204 | -0.050 | -0.050 | ||
| Outright purchases of Corporate Bonds | 694 | 250 | 0.758 | 0.767 | 56.7 |
| * 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 (64); #465 (38); 5-year JGB #155 (245); #166 (16); 10-year JGB #355 (385); #356 (136); #360 (87); #361 (1,617); #364 (392); #365 (385); #366 (1,383); #368 (1,016); #376 (15); 20-year JGB #170 (10); 30-year JGB #5 (3); #63 (57); #80 (5); 40-year JGB #16 (75); and 5-year Japan Climate Transition Bond #2 (3). |
| ***** The securities sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation were as follows (amount in 100 million yen): 10-year JGB #341 (4); and 20-year JGB #187 (200). |