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) | 6,808 | 3,002 | -0.017 | -0.014 | 79.4 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 6,912 | 3,252 | -0.027 | -0.022 | 74.6 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 3,425 | 1,503 | -0.014 | -0.012 | 86.7 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 1,602 | 500 | 0.050 | -0.036 | 68.0 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 2,956 | 2,956 | 0.150 | 0.150 | ||
| 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 #457 (77); #470 (12); 5-year JGB #155 (363); #156 (157); #158 (187); 10-year JGB #356 (75); #359 (30); #362 (287); #370 (480); 20-year JGB #114 (65); #119 (150); #127 (183); #135 (281); #185 (50); #191 (44); 30-year JGB #4 (428); #63 (79); 40-year JGB #14 (5); and #16 (3). |