Results for Dec. 23 (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**** 10,250 10,250 -0.050 -0.050
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 216 216 -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): 5-year JGB #153 (303); #155 (204); #156 (555); 10-year JGB #338 (6); #347 (2); #350 (45); #355 (398); #356 (117); #358 (242); #359 (4); #360 (624); #361 (1,827); #362 (1,020); #363 (11); #364 (100); #366 (520); #368 (2,535); #369 (130); #370 (227); #373 (19); #376 (136); 20-year JGB #86 (2); #87 (15); #91 (68); #113 (68); #116 (110); #117 (5); #124 (107); #135 (13); #137 (50); #138 (167); #144 (49); #166 (229); #185 (1); 30-year JGB #4 (31); #56 (56); #63 (78); #69 (21); #84 (1); 40-year JGB #12 (137); and Inflation-indexed bond #29 (17).
***** 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): 20-year JGB #122 (63); #123 (149); and #145 (4).