Results for Nov. 2 (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
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 45,431 45,431 -0.350 -0.351
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation 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 #451 (399); 5-year JGB #144 (55); #145 (222); #146 (149); #149 (535); #150 (3); #152 (483); #153 (115); #155 (1); #156 (256); #159 (41); 10-year JGB #335 (19); #342 (189); #350 (54); #352 (572); #353 (2,907); #354 (2,630); #355 (2,858); #356 (2,137); #357 (1,103); #358 (3,762); #359 (1,717); #360 (4,302); #361 (7,139); #362 (1,247); #363 (1,700); #365 (2,149); #366 (3,841); #367 (501); #368 (175); #369 (2,392); #372 (960); 20-year JGB #67 (85); #92 (200); #102 (37); #115 (49); #129 (63); #144 (12); #147 (1); #166 (7); #173 (116); #177 (1); #185 (34); 30-year JGB #4 (69); #6 (65); #12 (16); #76 (1); #78 (55); #80 (6); and 40-year JGB #5 (1).