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 May 2) | 0 | 0 | ||||
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 7,224 | 7,224 | 0.150 | 0.149 | ||
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 (415); #460 (283); #463 (60); #464 (10); 5-year JGB #146 (376); #148 (30); #151 (96); #153 (21); #157 (87); #159 (371); #160 (260); #165 (143); #174 (100); #177 (33); 10-year JGB #345 (91); #357 (1); #358 (413); #361 (416); #362 (50); #365 (110); #366 (930); #367 (738); #369 (1); #370 (74); #373 (54); 20-year JGB #87 (3); #89 (50); #115 (48); #119 (181); #123 (48); #137 (1); #138 (88); #141 (35); #143 (5); #167 (95); #170 (1); #177 (72); #179 (190); #180 (427); #183 (55); #187 (654); 30-year JGB #48 (1); #61 (39); 40-year JGB #2 (2); #9 (1); #10 (52); Inflation-indexed bond #23 (9); and #26 (4). |