Results for Aug. 5 (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**** 33,092 33,092 -0.050 -0.051
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 (300); #453 (167); #462 (17); 5-year JGB #145 (2); #146 (388); #148 (92); #151 (320); #153 (290); #154 (891); #156 (57); #157 (7); #158 (397); #159 (87); #160 (18); #165 (39); #169 (200); 10-year JGB #336 (37); #341 (28); #345 (1); #346 (480); #352 (40); #353 (261); #355 (1,494); #356 (947); #357 (1,333); #358 (350); #359 (2,144); #360 (1,104); #361 (2,301); #362 (1,882); #363 (1,255); #364 (1,029); #365 (2,016); #366 (3,376); #367 (1,084); #368 (1,187); #370 (1,142); #371 (2,881); #375 (121); 20-year JGB #103 (3); #113 (277); #115 (61); #117 (1); #119 (36); #120 (12); #121 (248); #122 (26); #140 (1); #144 (288); #156 (2); #172 (10); #176 (456); #184 (779); #187 (96); 30-year JGB #4 (49); #12 (35); #32 (20); #33 (61); #37 (63); #48 (49); #51 (20); #61 (40); #65 (167); #69 (22); #73 (49); #78 (12); #79 (11); #81 (47); #83 (43); 40-year JGB #2 (6); #8 (268); #9 (59); and Inflation-indexed bond #29 (10).