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 |
|---|
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 12,532 | 12,434 | 0.150 | 0.150 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 1,460 | 1,460 | 0.150 | 0.141 |
| * 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 #454 (201); #455 (12); #458 (50); #467 (380); 5-year JGB #147 (493); #150 (6); #155 (298); #156 (683); #158 (95); #167 (70); #168 (115); #171 (10); #173 (150); #174 (452); 10-year JGB #356 (244); #360 (351); #361 (712); #362 (1,340); #363 (88); #365 (71); #366 (1,730); #373 (428); 20-year JGB #114 (20); #124 (14); #126 (2); #132 (20); #139 (10); #146 (200); #151 (100); #153 (100); #154 (213); #156 (10); #160 (7); #163 (475); #174 (92); #178 (1,790); #180 (633); #181 (3); #183 (67); 30-year JGB #8 (10); #35 (314); #52 (5); #59 (12); #60 (19); #71 (27); #72 (77); #73 (1); #74 (54); #83 (64); 40-year JGB #8 (84); #9 (1); 5-year Japan Climate Transition Bond #2 (30); and Inflation-indexed bond #29 (1). |
| ***** 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): 20-year JGB #84 (50); #180 (253); #181 (982); 30-year JGB #29 (45); #42 (51); and #76 (79). |