Results for Jul. 17 (Wed)

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
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) 12,722 3,755 -0.009 -0.008 90.1
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 7,590 4,257 -0.015 -0.012 56.8
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 2,075 1,501 -0.014 -0.008 86.3
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 26,309 26,309 -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): 5-year JGB #150 (1); #152 (454); #153 (496); #155 (36); #163 (700); 10-year JGB #341 (47); #350 (97); #353 (1,437); #354 (49); #355 (1,082); #356 (2,352); #358 (291); #359 (2,641); #360 (1,117); #361 (2,991); #362 (1,563); #364 (2,891); #365 (1,309); #366 (2,732); #367 (676); #368 (758); #369 (1); #370 (2,360); #371 (60); 20-year JGB #123 (1); #178 (22); 40-year JGB #6 (17); and #8 (128).