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 9) | 0 | 0 | ||||
| Outright purchases of JGBs(residual maturity of up to 1 year) | 3,838 | 1,002 | 0.011 | 0.023 | 14.3 | |
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 6,624 | 2,753 | 0.001 | 0.003 | 93.8 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 7,314 | 2,752 | -0.008 | 0.000 | 18.5 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 2,958 | 753 | 0.072 | 0.087 | 15.7 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 3,364 | 3,364 | 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): 2-year JGB #458 (290); 5-year JGB #151 (10); #153 (50); #155 (226); #156 (400); #157 (134); #159 (398); #165 (50); #167 (18); #174 (99); 10-year JGB #356 (146); #360 (383); #362 (169); #363 (199); #366 (70); #367 (70); #369 (133); #378 (1); 20-year JGB #114 (1); #119 (40); #129 (123); #136 (225); 30-year JGB #5 (3); #62 (121); 40-year JGB #9 (1); and Inflation-indexed bond #26 (4). |