Results for Dec. 19 (Tue)

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
US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Dec. 21) 2 2
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 44,726 44,726 -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): 2-year JGB #455 (85); 5-year JGB #140 (9); #143 (8); #144 (42); #146 (16); #152 (292); #158 (82); #159 (294); #160 (58); 10-year JGB #335 (100); #344 (428); #348 (39); #350 (18); #352 (659); #353 (3,319); #354 (2,424); #355 (2,607); #356 (2,105); #357 (2,046); #358 (2,779); #359 (2,113); #360 (3,769); #361 (6,131); #362 (2,573); #363 (1,824); #364 (46); #365 (2,199); #366 (3,530); #367 (742); #368 (509); #369 (1,896); #370 (476); #371 (207); #372 (121); 20-year JGB #87 (5); #116 (211); #121 (86); #129 (69); #135 (35); #136 (2); #139 (10); #141 (37); #144 (163); #147 (388); #178 (5); 30-year JGB #1 (14); #4 (41); #9 (27); #12 (47); #40 (9); #43 (8); #69 (1); 40-year JGB #10 (17); and #11 (5).