Results for Feb. 13 (Tue)

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 T-Bills 5,831 1,000 0.023 0.024 33.0
US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Feb. 15) 1 1
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 36,158 36,158 -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 (50); 5-year JGB #141 (19); #147 (86); #149 (15); #150 (134); #152 (442); 10-year JGB #352 (1); #353 (3,488); #354 (2,069); #355 (2,886); #356 (3,182); #357 (2,278); #358 (940); #359 (2,166); #360 (2,406); #361 (2,912); #362 (2,706); #363 (869); #365 (1,944); #366 (2,788); #367 (802); #368 (519); #369 (2,337); #370 (793); #373 (1); 20-year JGB #93 (10); #99 (9); #114 (201); 30-year JGB #4 (27); and 40-year JGB #8 (78).