Results for Nov. 8 (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**** 40,069 40,069 -0.450 -0.451
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 2 2 -0.450 -0.450
* 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 (573); 5-year JGB #144 (65); #145 (132); #146 (173); #149 (802); 10-year JGB #342 (97); #352 (383); #353 (3,083); #354 (3,027); #355 (2,787); #356 (2,168); #357 (2,648); #358 (1,759); #360 (3,801); #361 (6,822); #362 (996); #363 (2,377); #365 (2,032); #366 (3,610); #367 (257); #368 (166); #369 (1,848); #371 (23); 20-year JGB #122 (22); #127 (130); #129 (37); #142 (30); #169 (3); #172 (62); #176 (115); and 30-year JGB #4 (41).
***** 2-year JGB #445 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation.