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 Mar. 13) | 2 | 2 | ||||
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 8,492 | 3,004 | -0.037 | -0.033 | 76.0 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 10,578 | 3,253 | -0.069 | -0.064 | 39.5 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 1,996 | 751 | -0.018 | -0.013 | 24.1 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 4,230 | 4,230 | 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): 5-year JGB #151 (1); #155 (108); #156 (476); #158 (55); 10-year JGB #356 (407); #361 (174); #362 (241); #366 (896); #369 (11); #370 (1,366); 20-year JGB #135 (14); #176 (298); #183 (3); 30-year JGB #52 (31); #79 (44); and 40-year JGB #8 (105). |