Results for Feb. 3 (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 JGBs(residual maturity of up to 1 year) 4,490 1,502 -0.009 -0.006 78.3
Outright purchases of JGBs(residual maturity of more than 1 year and up to 3 years) 8,507 4,252 -0.015 -0.011 45.0
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 9,200 5,003 -0.013 -0.010 54.8
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 5,250 3,004 -0.031 -0.027 73.4
Outright purchases of JGBs(residual maturity of more than 25 years) 3,173 2,003 -0.004 -0.002 40.2
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 58,968 58,968 -0.350 -0.352
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)***** 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 #425 (47); #426 (71); #443 (480); #444 (1,017); 5-year JGB #146 (444); #148 (82); 10-year JGB #328 (4); #350 (283); #351 (162); #352 (439); #353 (284); #354 (210); #355 (220); #358 (19,652); #359 (2,253); #360 (3,574); #361 (844); #362 (166); #363 (50); #364 (155); #365 (3,406); #366 (3,116); #367 (12,616); #368 (8,377); 20-year JGB #71 (76); #165 (353); 30-year JGB #3 (17); #8 (4); #29 (7); #51 (1); 40-year JGB #6 (468); #8 (1); Inflation-indexed bond #19 (2); #25 (62); and #27 (25).
***** 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.