Results for Jan. 31 (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**** 36,522 36,522 -0.350 -0.350
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 11 11 -0.350 -0.350
* 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): 5-year JGB #141 (150); #144 (9); #146 (101); #149 (339); #152 (905); #159 (85); #163 (42); 10-year JGB #350 (287); #352 (79); #353 (2,448); #354 (2,371); #355 (2,896); #356 (2,709); #357 (2,268); #358 (1,791); #359 (1,306); #360 (1,831); #361 (3,468); #362 (3,246); #363 (1,158); #365 (1,710); #366 (2,604); #367 (958); #368 (668); #369 (2,634); #373 (1); 20-year JGB #70 (226); #144 (4); #182 (45); 30-year JGB #4 (38); #12 (17); #80 (19); #81 (1); 40-year JGB #5 (2); and #8 (106).
***** 20-year JGB #105 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation.