Results for Feb. 9 (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
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 33,656 33,656 -0.350 -0.350
Purchases of JGSs under repurchase agreements (Starting on Feb. 13) 36,350 30,005 -0.100 -0.096 74.5
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 #452 (200); 5-year JGB #151 (115); #152 (449); 10-year JGB #353 (3,012); #354 (1,871); #355 (3,029); #356 (3,263); #357 (1,911); #358 (1,221); #359 (2,270); #360 (1,785); #361 (2,797); #362 (2,545); #363 (648); #365 (1,682); #366 (2,637); #367 (733); #368 (544); #369 (2,232); 20-year JGB #117 (64); #120 (396); #156 (47); #166 (3); 30-year JGB #4 (66); #69 (19); #79 (36); 40-year JGB #8 (68); and T-bill #1195 (13).