Results for May 14 (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 May 16) 1 1
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 34,748 34,748 -0.150 -0.150
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Starting on May 15) 6,960 6,960
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation 0 0
Outright purchases of CP 6,970 2,995 0.154 0.176 93.6
* 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 (283); #459 (1); 10-year JGB #348 (182); #352 (13); #353 (1,063); #354 (515); #355 (3,868); #356 (1,622); #357 (1,695); #358 (332); #359 (3,345); #360 (690); #361 (2,904); #362 (3,845); #363 (3,660); #365 (1,084); #366 (2,847); #367 (882); #368 (1,020); #369 (2,212); #370 (2,279); #371 (34); 20-year JGB #116 (98); #137 (43); #140 (121); #159 (54); 40-year JGB #8 (46); and T-bill #1205 (10).