Results for Jun. 27 (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**** 27,315 27,315 -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 #450 (52); 5-year JGB #146 (535); #147 (13); #151 (151); #152 (298); #161 (19); #166 (615); #168 (59); 10-year JGB #341 (3); #342 (77); #344 (29); #353 (1,422); #354 (552); #355 (1,627); #356 (2,884); #357 (881); #359 (2,250); #360 (1,111); #361 (2,645); #362 (2,622); #363 (1,425); #364 (255); #365 (1,296); #366 (2,944); #367 (727); #368 (1,375); #370 (1,006); 20-year JGB #115 (52); #123 (12); #152 (32); #173 (64); 30-year JGB #66 (182); and 40-year JGB #8 (100).