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 3 years and up to 5 years) | 9,729 | 3,253 | -0.017 | -0.016 | 70.3 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 9,575 | 3,756 | -0.019 | -0.017 | 82.9 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 3,229 | 1,505 | -0.008 | -0.005 | 5.6 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 1,555 | 600 | 0.180 | 0.013 | 55.0 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 4,273 | 4,273 | -0.050 | -0.050 | ||
| 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 (314); 5-year JGB #153 (171); #155 (45); #156 (9); 10-year JGB #341 (145); #359 (31); #361 (1,393); #366 (656); #367 (44); #368 (938); #370 (184); 20-year JGB #109 (42); #120 (17); #135 (10); 30-year JGB #63 (177); #72 (1); #73 (10); #82 (6); and 40-year JGB #8 (80). |