Results for Feb. 9 (Fri)

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 T-Bills 32,058 12,502 -0.002 -0.001 47.0
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) 6,697 2,507 -0.002 -0.001 99.3
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 8,547 3,303 -0.005 -0.004 57.6
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 6,370 1,908 -0.009 -0.008 96.9
Outright purchases of JGBs(residual maturity of more than 25 years) 2,359 805 -0.009 -0.008 66.1
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 2,155 2,155 -0.500 -0.500

* For the case of US Dollar Funds-Supplying Operations against Pooled Collateral, the figures are represented in 1 million 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).
**** 5-year JGB #124 (1.5 billion yen), 5-year JGB #134 (1.6 billion yen), 10-year JGB #296 (18.1 billion yen), 10-year JGB #338 (182.9 billion yen), 10-year JGB #341 (2.7 billion yen), 10-year JGB #349 (2.6 billion yen), 20-year JGB #131 (0.1 billion yen), 30-year JGB #4 (5.0 billion yen) and T-Bill #730 (1.0 billion yen) were sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation.