Results for Nov. 1 (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**** 37,938 37,938 -0.450 -0.451
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation 0 0
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 4,229 1,003 0.020 0.023 24.7
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 7,777 3,009 0.013 0.016 18.9
* 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 #450 (52); #451 (401); #452 (1); 5-year JGB #145 (28); #146 (193); #149 (531); #152 (500); #155 (34); #159 (341); 10-year JGB #350 (46); #352 (527); #353 (1,711); #354 (2,621); #355 (2,809); #356 (902); #358 (2,902); #359 (774); #360 (4,052); #361 (5,863); #362 (1,671); #363 (1,498); #364 (70); #365 (3,029); #366 (3,812); #367 (444); #368 (36); #369 (2,350); #372 (689); 20-year JGB #141 (2); and 30-year JGB #4 (49).