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) | 6,973 | 3,257 | -0.014 | -0.012 | 18.2 | |
| Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) | 4,829 | 3,504 | -0.019 | -0.015 | 66.2 | |
| Outright purchases of JGBs(residual maturity of more than 25 years) | 1,606 | 751 | -0.030 | -0.023 | 23.2 | |
| Outright purchases of JGBs(inflation-indexed bonds) | 1,991 | 500 | -0.020 | -0.143 | 85.0 | |
| Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** | 1,923 | 1,923 | 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 #156 (20); #160 (94); #174 (83); #178 (57); 10-year JGB #364 (150); #369 (950); #370 (77); #377 (84); 20-year JGB #119 (75); #127 (50); #167 (39); #174 (49); #177 (10); #181 (16); 30-year JGB #59 (8); #61 (58); and 40-year JGB #8 (103). |