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 |
|---|
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 5,247 | 5,247 | 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 #453 (50); #461 (13); 5-year JGB #147 (157); #151 (100); #156 (274); #157 (118); #159 (326); #160 (25); #174 (74); #178 (97); 10-year JGB #361 (132); #363 (366); #366 (1,090); #367 (1,071); #368 (4); #369 (409); #370 (16); #376 (58); 20-year JGB #124 (32); #128 (40); #131 (9); #133 (60); #136 (2); #141 (94); #145 (40); #163 (178); #172 (23); #184 (57); #189 (40); #191 (24); 30-year JGB #11 (100); #22 (4); #51 (80); #69 (38); #79 (23); 40-year JGB #12 (19); and Inflation-indexed bond #26 (4). |