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 1 year and up to 3 years) | 9,773 | 3,000 | -0.010 | -0.009 | 73.4 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 9,306 | 3,004 | -0.014 | -0.012 | 3.2 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 9,268 | 3,252 | 0.000 | 0.005 | 40.7 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 3,648 | 1,504 | 0.026 | 0.032 | 64.1 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 4,295 | 4,295 | 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 #155 (87); #156 (564); #158 (127); 10-year JGB #349 (68); #361 (217); #362 (82); #363 (413); #366 (845); #367 (74); #370 (1,251); #371 (188); 20-year JGB #97 (17); #124 (90); #135 (94); #164 (40); #181 (5); 30-year JGB #62 (128); and Inflation-indexed bond #29 (5). |