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 1 year and up to 3 years) | 9,140 | 2,751 | -0.027 | -0.020 | 39.8 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 6,916 | 2,754 | -0.042 | -0.042 | 83.3 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 5,483 | 3,002 | -0.057 | -0.048 | 55.8 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 3,523 | 1,352 | -0.026 | -0.026 | 89.1 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 1,575 | 1,575 | 0.250 | 0.250 | ||
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** | 1,081 | 1,081 | 0.250 | 0.250 |
| * 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): 10-year JGB #347 (48); #348 (95); #356 (76); #361 (70); #362 (349); #367 (146); #368 (23); 20-year JGB #138 (129); #172 (100); #174 (138); 30-year JGB #36 (400); and Inflation-indexed bond #22 (1). |
| ***** The securities sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation were as follows (amount in 100 million yen): 10-year JGB #375 (1,078); and 20-year JGB #192 (3). |