Results for Dec. 1 (Fri)

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**** 41,686 41,686 -0.350 -0.350
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 68 68 -0.350 -0.350
* 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 #439 (72); #443 (75); 5-year JGB #144 (105); #146 (78); #150 (333); #151 (50); #152 (573); #161 (15); 10-year JGB #352 (239); #353 (3,166); #354 (3,358); #355 (2,537); #356 (2,285); #357 (1,667); #358 (1,920); #359 (854); #360 (3,125); #361 (6,589); #362 (2,213); #363 (1,939); #364 (354); #365 (1,695); #366 (3,552); #367 (359); #368 (500); #369 (1,941); #372 (1,375); 20-year JGB #73 (10); #111 (98); #147 (447); #168 (65); 30-year JGB #3 (22); #4 (38); #80 (30); and 40-year JGB #12 (7).
***** 10-year JGB #372 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation.