Results for May. 25 (Fri)

Bank of Japan
Financial Markets Department


(100 million yen, percent per annum)
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) 11,206 2,505 0.005 0.005 72.6
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 11,162 3,302 0.002 0.002 69.7
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 15,045 4,506 0.002 0.003 37.1
Outright purchases of JGBs(inflation-indexed bonds) 1,558 253 -0.160 -0.182 26.4
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 227 227 -0.600 -0.600
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Starting on May. 28) 1,571 1,571
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 51 51 -0.600 -0.600

* For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, the figures are represented in 1 million 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).
**** 5-year JGB #135 (15.4 billion yen), 10-year JGB #336 (2.2 billion yen), 10-year JGB #338 (5.0 billion yen) and 10-year JGB #345 (0.1 billion yen) were sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation.
***** 5-year JGB #115 (2.2 billion yen), 10-year JGB #296 (2.5 billion yen) and 30-year JGB #58 (0.4 billion yen) were sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation.