Results for Dec. 7 (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**** 37,475 37,475 -0.350 -0.351
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 546 546 -0.350 -0.350
Outright purchases of CP 9,295 3,985 0.001 0.005 81.0
* 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 #152 (333); #159 (78); #161 (100); #163 (209); 10-year JGB #352 (478); #353 (2,363); #354 (2,410); #355 (2,189); #356 (2,301); #357 (1,175); #358 (2,792); #359 (1,178); #360 (2,947); #361 (6,389); #362 (1,872); #363 (1,479); #365 (1,836); #366 (3,643); #367 (246); #368 (660); #369 (2,018); 20-year JGB #128 (16); #147 (278); #158 (18); #173 (60); #176 (39); #179 (70); #183 (168); #186 (8); 30-year JGB #12 (38); #62 (7); #80 (17); and T-bill #1170 (60).
***** The securities sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation were as follows (amount in 100 million yen): 2-year JGB #454 (96); and 20-year JGB #123 (450).