Results for Jul. 25 (Wed)

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 5 years and up to 10 years) 12,095 4,104 -0.009 -0.007 59.5
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 4,021 1,803 -0.019 -0.014 11.5
Outright purchases of JGBs(residual maturity of more than 25 years) 1,103 601 -0.024 -0.011 98.1
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 452 452 -0.600 -0.627
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 3 3 -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 #304 (0.2 billion yen), 10-year JGB #351 (1.3 billion yen), 20-year JGB #104 (0.1 billion yen), 20-year JGB #116 (0.1 billion yen), 20-year JGB #158 (2.2 billion yen), 20-year JGB #163 (0.5 billion yen) and 20-year JGB #165 (40.8 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 #59 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation.