Results for Dec. 11 (Mon)

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**** 36,955 36,955 -0.350 -0.351
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 49 49 -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 #450 (127); #453 (165); #454 (50); 5-year JGB #149 (192); #152 (357); #159 (70); #162 (150); #163 (50); 10-year JGB #344 (38); #352 (464); #353 (2,592); #354 (2,423); #355 (2,449); #356 (2,188); #357 (1,162); #358 (3,183); #359 (75); #360 (2,841); #361 (5,323); #362 (2,235); #363 (1,443); #365 (1,804); #366 (3,620); #367 (320); #368 (630); #369 (1,958); 20-year JGB #90 (48); #140 (103); #147 (264); #150 (50); #182 (166); 30-year JGB #3 (8); #12 (24); #65 (92); #69 (7); #73 (114); #75 (160); 40-year JGB #10 (6); and Inflation-indexed bond #25 (4).
***** 20-year JGB #154 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation.