Results for Aug. 29 (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**** 15,960 15,960 -0.050 -0.050
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 429 429 -0.050 -0.050
* 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 #445 (400); #451 (350); #453 (113); 5-year JGB #152 (127); #155 (3); #170 (200); #171 (240); 10-year JGB #353 (89); #355 (1,539); #356 (151); #359 (1,526); #360 (77); #361 (2,222); #362 (329); #365 (1,256); #366 (3,865); #367 (1,119); #368 (1,013); #369 (20); #370 (246); #375 (45); 20-year JGB #123 (195); #140 (8); #144 (55); #150 (5); #181 (15); #186 (23); 30-year JGB #13 (35); #16 (15); #39 (166); #61 (4); #71 (133); #72 (37); #78 (239); and 40-year JGB #5 (100).
***** 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): 10-year JGB #361 (1); #368 (14); 20-year JGB #99 (27); #140 (20); #186 (110); 30-year JGB #75 (6); 40-year JGB #14 (1); and Inflation-indexed bond #26 (250).