Results for May. 13 (Mon)

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) 12,802 3,504 -0.001 0.000 67.2
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 18,315 4,011 0.001 0.001 80.4
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 1,636 1,636 -0.500 -0.500
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 69 69 -0.500 -0.500

* 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 #387 (98); 2-year JGB #395 (73); 2-year JGB #396 (100); 5-year JGB #122 (100); 10-year JGB #301 (89); 10-year JGB #304 (100); 10-year JGB #305 (100); 10-year JGB #306 (99); 10-year JGB #307 (99); 10-year JGB #329 (140); 10-year JGB #354 (82); 20-year JGB #44 (96); 20-year JGB #141 (64); 20-year JGB #145 (97); 20-year JGB #156 (100); 20-year JGB #165 (99); and 30-year JGB #61 (100).
***** 5-year JGB #122 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation.