Results for Jan. 5 (Tue)

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
US Dollar Funds-Supplying Operations against Pooled Collateral (Ending on Jan. 14) 0 0
US Dollar Funds-Supplying Operations against Pooled Collateral (Ending on Apr. 1) 0 0
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) 9,515 4,503 -0.003 -0.002 69.2
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 7,851 4,204 -0.009 -0.008 14.7
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 10,224 4,207 -0.008 -0.007 50.5
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 354 354 -0.350 -0.350
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).
**** 10-year JGB #349 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation.