Results for Jul. 4 (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**** 24,635 24,635 -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 #452 (212); #454 (73); #461 (31); 5-year JGB #141 (19); #145 (20); #146 (266); #147 (33); #149 (254); #150 (536); #152 (488); #153 (744); #155 (19); #166 (40); #168 (55); 10-year JGB #342 (73); #350 (235); #351 (21); #353 (1,420); #354 (138); #355 (1,723); #356 (2,681); #357 (804); #359 (2,341); #360 (935); #361 (2,333); #362 (1,259); #363 (707); #364 (409); #365 (1,490); #366 (3,180); #367 (694); #368 (547); #370 (359); #371 (259); #374 (106); 20-year JGB #91 (14); #103 (2); #116 (5); #123 (1); and 40-year JGB #8 (109).