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 Sep. 26) | 0 | 0 | ||||
| Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) | 7,150 | 3,252 | -0.003 | 0.000 | 8.0 | |
| Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) | 5,488 | 3,252 | -0.005 | -0.002 | 78.4 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 6,296 | 3,502 | -0.014 | -0.010 | 69.0 | |
| Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) | 3,545 | 1,352 | -0.017 | -0.014 | 26.4 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 2,311 | 2,311 | 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 (78); 5-year JGB #160 (87); #179 (185); 10-year JGB #350 (79); #356 (224); #370 (422); #379 (1,009); 20-year JGB #87 (85); 30-year JGB #44 (21); #48 (25); and 40-year JGB #8 (96). |