Results for Jun. 14 (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**** 35,440 35,440 -0.250 -0.250
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 1 1 -0.250 -0.250
* 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 #449 (104); #458 (128); 5-year JGB #146 (91); #150 (100); #152 (461); #153 (81); #168 (441); 10-year JGB #341 (32); #353 (166); #354 (200); #355 (2,003); #356 (3,096); #357 (3,945); #358 (161); #359 (2,746); #360 (1,324); #361 (2,546); #362 (2,900); #363 (4,919); #364 (832); #365 (1,096); #366 (2,745); #367 (1,015); #368 (793); #369 (474); #370 (2,247); #374 (124); 20-year JGB #136 (61); #158 (60); #184 (12); 30-year JGB #8 (23); #65 (508); and 40-year JGB #8 (6).
***** 20-year JGB #168 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation.