Results for Oct. 25 (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

Outright purchases of T-Bills 6,173 1,001 0.011 0.019 9.5
US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Oct. 27) 0 0
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 16,905 16,905 -0.350 -0.350
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Starting on Oct. 26) 10,300 10,300
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation 0 0
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)***** 7,863 7,863
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)****** 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): 2-year JGB #421 (32); #423 (36); #425 (69); #426 (27); #428 (342); #437 (33); 5-year JGB #141 (17); #146 (79); #147 (179); 10-year JGB #347 (428); #355 (5); #357 (6,026); #359 (34); #360 (518); #362 (20); #365 (4,990); #366 (2,645); #367 (388); #368 (876); 20-year JGB #181 (62); 30-year JGB #70 (24); Inflation-indexed bond #22 (20); #25 (35); #26 (6); and T-bill #1102 (14).
***** Bonds subject to the Bank's purchases are the three on-the-run issues.
****** The bond subject to the Bank's purchases is the cheapest-to-deliver issue.