Results for Sep. 4 (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 up to 1 year) 3,236 1,501 -0.007 0.001 43.1
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) 12,142 3,501 -0.004 -0.002 9.2
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 11,880 3,757 -0.020 -0.018 91.7
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 16,469 16,469 -0.050 -0.050
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 #152 (18); 10-year JGB #348 (1); #353 (166); #355 (1,464); #356 (190); #357 (195); #359 (1,178); #360 (385); #361 (1,784); #362 (510); #363 (282); #364 (790); #365 (530); #366 (4,085); #367 (863); #368 (1,089); #369 (308); #370 (1,768); #371 (576); 20-year JGB #142 (49); #162 (15); #167 (36); #180 (30); #181 (121); #187 (33); and 40-year JGB #16 (3).