Results for Jan. 19 (Thu)

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**** 84,595 84,595 -0.350 -0.395
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 607 607 -0.350 -0.350
Outright purchases of Corporate Bonds 1,840 1,000 0.252 0.280 44.3
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 (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 #423 (10); #426 (76); #431 (570); #443 (473); #444 (16); 5-year JGB #146 (358); #149 (277); 10-year JGB #332 (95); #335 (25); #348 (5); #349 (97); #350 (19); #352 (259); #354 (177); #355 (931); #356 (1,570); #357 (556); #358 (28,502); #359 (3,169); #360 (2,898); #361 (2,519); #362 (653); #363 (375); #364 (69); #365 (4,793); #366 (3,286); #367 (15,943); #368 (10,239); #369 (5,833); 20-year JGB #107 (207); #116 (4); #162 (95); #163 (38); #170 (36); #182 (5); 30-year JGB #56 (45); #67 (10); #72 (80); 40-year JGB #6 (157); Inflation-indexed bond #19 (2); #22 (4); #23 (32); #25 (42); and #27 (45).
***** 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): 10-year JGB #358 (457); #359 (140); and 20-year JGB #163 (10).
****** 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.