Results for May 9 (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**** 39,417 39,417 -0.150 -0.150
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 #438 (233); 5-year JGB #151 (45); #161 (699); #167 (40); 10-year JGB #348 (188); #353 (1,093); #354 (457); #355 (3,651); #356 (1,775); #357 (1,930); #358 (645); #359 (4,079); #360 (890); #361 (2,498); #362 (3,895); #363 (3,873); #364 (130); #365 (1,288); #366 (2,757); #367 (998); #368 (906); #369 (1,726); #370 (3,489); #371 (1,535); 20-year JGB #77 (76); #120 (12); #127 (15); #157 (5); #167 (50); #179 (123); 30-year JGB #62 (25); #69 (69); 40-year JGB #6 (138); #8 (40); and Inflation-indexed bond #24 (44).