Results for Jun. 22 (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) 12,968 2,505 0.005 0.005 73.8
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 10,248 3,009 0.001 0.001 80.7
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 14,135 4,311 -0.001 0.000 61.4
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 566 566 -0.600 -0.600
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Starting on Jun. 25) 1,260 1,260
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 322 322 -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).
**** 10-year JGB #311 (10.6 billion yen), 10-year JGB #340 (12.8 billion yen), 10-year JGB #350 (33.0 billion yen) and 30-year JGB #37 (0.2 billion yen) were sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation.
***** 30-year JGB #37 (0.3 billion yen) and T-Bill #763 (31.9 billion yen) were sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation.