Results for Feb. 2 (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 22,138 7,501 -0.007 -0.004 66.7
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years) 0 0
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 12,665 4,506 -0.007 -0.005 42.5
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 4,081 1,902 -0.007 -0.002 90.0
Outright purchases of JGBs(residual maturity of more than 25 years) 2,323 805 0.005 0.006 62.2
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 797 797 -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 #131 (0.4 billion yen), 10-year JGB #308 (11.9 billion yen), 10-year JGB #311 (1.0 billion yen), 10-year JGB #338 (14.4 billion yen), 10-year JGB #341 (14.0 billion yen), 10-year JGB #349 (36.5 billion yen) and 20-year JGB #160 (1.5 billion yen) were sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation.