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) | 6,428 | 2,753 | -0.009 | -0.007 | 55.4 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 7,460 | 3,003 | -0.013 | -0.009 | 5.0 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 3,705 | 1,353 | 0.004 | 0.004 | 72.9 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 1,999 | 500 | -0.380 | -0.520 | 1.0 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 1,697 | 1,697 | 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 #461 (293); #466 (63); 5-year JGB #146 (33); #147 (191); #155 (4); 10-year JGB #360 (50); #366 (624); #368 (221); #371 (53); 20-year JGB #97 (15); 30-year JGB #54 (50); and #84 (100). |