Results for Jul. 19 (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

Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 41,677 41,677 -0.350 -0.352
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 38 38 -0.350 -0.350
Outright purchases of Corporate Bonds 2,074 1,002 0.220 0.236 25.9
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).
**** 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 #442 (294); 5-year JGB #145 (255); #146 (224); #149 (92); #152 (104); #156 (314); #157 (99); 10-year JGB #339 (43); #342 (172); #345 (12); #350 (873); #351 (996); #353 (83); #354 (514); #355 (661); #357 (1,804); #358 (3,414); #359 (5,108); #360 (4,931); #361 (3,809); #362 (1,914); #363 (2,676); #364 (3,266); #365 (3,253); #366 (3,701); #367 (1,571); #368 (1,069); 20-year JGB #122 (39); #143 (10); #170 (82); #172 (54); 30-year JGB #4 (65); #11 (26); 40-year JGB #6 (8); Inflation-indexed bond #28 (86); T-bill #1160 (5); and #1164 (50).
***** T-bill #1160 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation.
****** 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.