Results for Jul. 1 (Mon)

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**** 27,132 27,132 -0.250 -0.250
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 (339); #451 (168); #453 (32); 5-year JGB #144 (6); #146 (401); #149 (32); #152 (426); #154 (184); #159 (120); #161 (256); #163 (121); #166 (241); #169 (4); 10-year JGB #341 (14); #342 (21); #349 (1); #350 (216); #352 (2); #353 (1,531); #354 (536); #355 (1,666); #356 (2,828); #357 (1,072); #358 (145); #359 (2,905); #360 (1,161); #361 (2,501); #362 (2,214); #363 (1,605); #364 (100); #365 (1,552); #366 (2,785); #367 (795); #368 (703); #370 (123); 20-year JGB #114 (75); #131 (200); and 40-year JGB #8 (51).