Results for Dec. 22 (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**** 35,938 35,938 -0.350 -0.350
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 #144 (70); #149 (454); #152 (154); #153 (5); #159 (69); #160 (151); 10-year JGB #344 (307); #352 (494); #353 (3,671); #354 (2,264); #355 (2,553); #356 (1,871); #357 (833); #358 (2,146); #359 (2,476); #360 (2,317); #361 (4,339); #362 (2,099); #363 (1,223); #365 (1,936); #366 (3,044); #367 (174); #368 (493); #369 (2,001); #372 (5); 20-year JGB #73 (32); #86 (42); #133 (38); #139 (60); #150 (1); #161 (48); #163 (50); #174 (211); #177 (22); 30-year JGB #4 (24); #10 (16); #12 (54); #25 (13); #56 (3); #80 (170); and Inflation-indexed bond #20 (5).