Results for Dec. 15 (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**** 41,913 41,913 -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 #140 (23); #143 (166); #144 (26); #146 (164); #150 (77); #152 (250); #154 (115); #159 (448); #162 (221); 10-year JGB #344 (111); #348 (74); #350 (16); #352 (464); #353 (3,543); #354 (2,238); #355 (2,299); #356 (2,186); #357 (2,079); #358 (1,690); #359 (2,222); #360 (3,831); #361 (5,050); #362 (2,541); #363 (2,147); #364 (364); #365 (2,103); #366 (3,428); #367 (828); #368 (576); #369 (1,921); 20-year JGB #121 (66); #125 (34); #135 (102); #141 (78); #142 (25); #145 (13); #147 (99); #154 (74); #159 (37); 30-year JGB #12 (30); #48 (58); and 40-year JGB #15 (96).