Results for Aug. 1 (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**** 30,046 30,046 -0.150 -0.150
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 106 106 -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): 2-year JGB #453 (44); #462 (641); 5-year JGB #148 (27); #149 (66); #152 (100); #155 (50); #170 (40); 10-year JGB #353 (477); #355 (1,196); #356 (767); #357 (222); #358 (463); #359 (3,375); #360 (1,519); #361 (2,965); #362 (1,721); #363 (1,366); #364 (1,606); #365 (2,607); #366 (3,242); #367 (1,087); #368 (954); #369 (13); #370 (1,620); #371 (1,705); #372 (489); #373 (17); 20-year JGB #88 (100); #109 (21); #114 (164); #115 (9); #116 (167); #117 (21); #119 (29); #122 (211); #144 (53); #165 (18); #180 (270); #184 (175); 30-year JGB #12 (35); #62 (3); #65 (144); and 40-year JGB #8 (247).
***** 10-year JGB #356 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation.