Results for Dec. 20 (Wed)

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**** 42,098 42,098 -0.450 -0.450
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 1,193 1,193 -0.450 -0.450
* 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 #436 (15); 5-year JGB #140 (23); #143 (96); #144 (42); #146 (79); #149 (393); #150 (122); #151 (20); #152 (198); #157 (14); #159 (95); 10-year JGB #344 (419); #352 (669); #353 (3,332); #354 (1,820); #355 (2,578); #356 (2,275); #357 (1,588); #358 (2,395); #359 (2,692); #360 (2,396); #361 (5,400); #362 (2,554); #363 (1,418); #365 (2,520); #366 (3,758); #367 (1,565); #368 (656); #369 (1,937); #371 (10); 20-year JGB #116 (150); #121 (12); #126 (134); #133 (111); #147 (155); #157 (100); #158 (54); #163 (32); #164 (10); 30-year JGB #4 (34); #14 (5); #40 (122); and T-bill #1139 (100).
***** 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 #435 (60); 10-year JGB #354 (419); #359 (149); #361 (433); #369 (109); and 20-year JGB #184 (23).