Results for Dec. 14 (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**** 35,122 35,122 -0.350 -0.351
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation 0 0
Outright purchases of Corporate Bonds 1,810 1,000 0.340 0.375 95.2
* 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 #140 (33); #141 (2); #143 (174); #144 (33); #152 (334); #153 (128); #159 (110); 10-year JGB #335 (4); #344 (31); #350 (9); #352 (370); #353 (3,234); #354 (2,327); #355 (2,307); #356 (2,229); #357 (1,244); #358 (1,621); #360 (2,705); #361 (5,629); #362 (2,476); #363 (1,057); #365 (1,904); #366 (3,494); #367 (726); #368 (639); #369 (1,946); 20-year JGB #70 (5); #72 (1); #116 (15); #142 (6); #146 (192); #147 (4); #156 (4); #170 (3); 30-year JGB #4 (32); #12 (30); #48 (42); 40-year JGB #6 (18); and Inflation-indexed bond #25 (4).