Results for Jul. 3 (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 1 year and up to 3 years) 14,435 3,807 -0.005 -0.004 56.4
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 13,213 3,800 -0.021 -0.017 24.9
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 4,855 1,807 -0.028 -0.025 25.6
Outright purchases of JGBs(residual maturity of more than 25 years) 1,543 405 -0.029 -0.027 32.5
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 278 278 -0.350 -0.350

* 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 #125 (60); 10-year JGB #306 (1); #320 (2); #322 (40); #329 (50); #332 (20); 20-year JGB #59 (45); and #73 (60).