Results for Nov. 28 (Tue)

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 T-Bills 8,733 1,000 0.021 0.021
US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Nov. 30) 0 0
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 41,989 41,989 -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): 5-year JGB #144 (26); #146 (67); #152 (484); 10-year JGB #336 (1); #352 (425); #353 (3,071); #354 (3,448); #355 (2,378); #356 (1,798); #357 (2,496); #358 (1,732); #359 (718); #360 (3,571); #361 (6,824); #362 (2,169); #363 (2,669); #365 (1,867); #366 (3,724); #367 (380); #368 (529); #369 (1,923); #370 (107); #371 (873); #372 (50); 20-year JGB #140 (26); #142 (11); #147 (241); #156 (201); #175 (122); 30-year JGB #2 (5); and #4 (53).