Results for Jan. 10 (Wed)

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**** 35,302 35,302 -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).
**** 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 #442 (200); 5-year JGB #139 (60); #140 (27); #146 (67); #149 (130); #152 (688); #162 (100); 10-year JGB #350 (33); #352 (431); #353 (4,407); #354 (3,187); #355 (2,385); #356 (1,783); #357 (433); #358 (1,472); #359 (602); #360 (2,317); #361 (4,351); #362 (3,649); #363 (1,169); #364 (66); #365 (1,781); #366 (2,660); #367 (251); #368 (577); #369 (1,712); #371 (432); 20-year JGB #72 (49); #108 (4); #117 (14); #121 (6); #122 (50); #127 (12); #136 (23); #153 (78); 30-year JGB #4 (33); #12 (25); #17 (32); and #69 (6).