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) | 12,627 | 3,005 | -0.029 | -0.027 | 15.3 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 9,005 | 3,256 | -0.038 | -0.037 | 75.8 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 2,615 | 1,501 | -0.048 | -0.042 | 100.0 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 1,964 | 500 | -0.160 | -0.220 | 4.0 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 5,183 | 5,183 | 0.250 | 0.250 | ||
| 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 #458 (173); 5-year JGB #147 (633); #155 (298); #156 (679); #160 (130); 10-year JGB #342 (123); #356 (269); #360 (373); #361 (924); #362 (1,462); 20-year JGB #154 (30); #180 (2); and 40-year JGB #8 (87). |