Results for Feb. 5 (Mon)

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
Purchases of JGSs under repurchase agreements /same-day-start operation 49,736 49,736 -0.100 -0.099
Purchases of JGSs under repurchase agreements (Starting on Feb. 6) 31,100 31,100 -0.100 -0.093
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 36,567 36,567 -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): 5-year JGB #146 (143); #147 (21); #149 (133); #151 (113); #152 (771); #164 (7); 10-year JGB #352 (238); #353 (2,422); #354 (1,976); #355 (2,984); #356 (3,137); #357 (1,953); #358 (1,632); #359 (1,805); #360 (2,013); #361 (3,571); #362 (3,217); #363 (1,284); #365 (2,171); #366 (2,384); #367 (730); #368 (624); #369 (2,614); #373 (150); 20-year JGB #116 (205); 30-year JGB #4 (37); #12 (41); #81 (1); and 40-year JGB #8 (190).