Results for Dec. 9 (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
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) 10,303 3,254 -0.014 -0.013 23.7
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 9,412 3,758 -0.020 -0.019 92.2
Outright purchases of JGBs(residual maturity of more than 25 years) 1,591 753 -0.006 -0.005 65.0
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 6,052 6,052 -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 #155 (155); #156 (345); #172 (95); #174 (206); 10-year JGB #355 (48); #358 (114); #361 (1,428); #362 (266); #363 (114); #364 (206); #365 (2,105); #368 (690); 20-year JGB #119 (198); #134 (2); #135 (13); 30-year JGB #5 (3); #53 (1); #79 (13); 40-year JGB #11 (37); #16 (5); and Inflation-indexed bond #29 (8).