Results for Jul. 21 (Thu)

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 (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)**** 0 0
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)***** 0 0
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation****** 11,566 11,566 -0.350 -0.350
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation******* 42 42 -0.350 -0.350
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)******** 0 0
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)********* 0 0

* 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).
**** Bonds subject to the Bank's purchases are the three on-the-run issues.
***** The bond subject to the Bank's purchases is the cheapest-to-deliver issue.
****** 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 #418 (8); #429 (5); #433 (44); #434 (10); 5-year JGB #135 (15); #136 (166); #138 (5); #151 (317); 10-year JGB #356 (1,054); #364 (765); #365 (1,077); #366 (7,769); 20-year JGB #65 (11); #168 (5); 40-year JGB #1 (16); #4 (130); #6 (2); #11 (11); Inflation-indexed bond #22 (1); #23 (19); #25 (135); and T-bill #1046 (1).
******* The securities sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation were as follows (amount in 100 million yen): 10-year JGB #366 (1); and T-bill #1046 (41).
******** Bonds subject to the Bank's purchases are the three on-the-run issues.
********* The bond subject to the Bank's purchases is the cheapest-to-deliver issue.