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 Jan. 30) | 2 | 2 | ||||
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 8,190 | 3,007 | -0.017 | -0.014 | 21.5 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 10,367 | 3,010 | -0.017 | -0.016 | 49.1 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 2,907 | 1,502 | -0.013 | -0.001 | 57.8 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 26,318 | 26,318 | -0.050 | -0.050 | ||
| 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 Jan. 29) | 4 | 4 | 0.470 | 0.470 | ||
| Outright purchases of CP | 6,167 | 1,992 | 0.540 | 0.580 | 81.5 |
| * 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 #451 (13); #454 (200); #457 (218); #458 (940); #466 (410); 5-year JGB #149 (295); #150 (209); #151 (574); #152 (226); #153 (100); #155 (189); #156 (436); #157 (444); #159 (332); #160 (75); #162 (141); #163 (13); #165 (11); #166 (361); #171 (40); #172 (20); #173 (99); #174 (2,053); 10-year JGB #342 (208); #347 (123); #348 (330); #351 (71); #352 (191); #355 (703); #357 (965); #358 (660); #359 (2,281); #360 (681); #361 (1,948); #362 (1,205); #363 (1,077); #364 (257); #365 (980); #366 (257); #367 (1,013); #370 (332); #371 (545); #372 (541); #373 (150); 20-year JGB #92 (27); #98 (55); #113 (582); #119 (109); #120 (4); #121 (281); #122 (139); #123 (3); #124 (126); #125 (70); #132 (150); #135 (33); #138 (166); #140 (78); #161 (6); #163 (149); #164 (86); #169 (5); #170 (19); #171 (300); #172 (236); #174 (203); #176 (3); #177 (3); #178 (4); #184 (862); 30-year JGB #17 (143); #43 (7); #54 (85); #62 (5); #64 (75); #76 (41); #79 (82); 40-year JGB #7 (53); #12 (97); 5-year Japan Climate Transition Bond #2 (47); and Inflation-indexed bond #29 (67). |