Results for Jul. 2 (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 Jul. 5) 0 0
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 31,765 31,765 -0.150 -0.150
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 17 17 -0.150 -0.150
* 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): 5-year JGB #146 (195); #149 (238); #150 (209); #151 (50); #152 (413); #154 (306); #158 (9); #159 (169); #164 (22); #166 (292); #169 (147); 10-year JGB #342 (73); #350 (121); #351 (29); #353 (1,651); #354 (273); #355 (1,630); #356 (2,791); #357 (5,443); #358 (970); #359 (3,167); #360 (1,604); #361 (2,213); #362 (2,040); #363 (1,400); #365 (1,156); #366 (3,047); #367 (717); #368 (722); #372 (131); #373 (86); #374 (107); 20-year JGB #118 (22); #128 (1); #136 (57); #140 (63); 30-year JGB #4 (62); #6 (18); #13 (15); and 40-year JGB #8 (106).
***** The securities sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation were as follows (amount in 100 million yen): 5-year JGB #168 (1); and 20-year JGB #128 (16).