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) | 6,268 | 3,255 | -0.005 | -0.003 | 49.9 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 5,720 | 3,252 | -0.017 | -0.012 | 69.4 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 5,555 | 3,500 | -0.026 | -0.016 | ||
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 2,307 | 1,351 | -0.039 | -0.027 | 88.8 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 1,402 | 1,402 | 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): 5-year JGB #160 (116); 10-year JGB #368 (931); #370 (26); 20-year JGB #191 (6); 30-year JGB #63 (11); and 40-year JGB #8 (312). |