Results for Feb. 15 (Thu)

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 JGBs(residual maturity of more than 1 year and up to 3 years) 9,773 3,754 -0.009 -0.006 49.0
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 11,842 4,256 -0.030 -0.028 11.9
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 3,470 1,503 -0.026 -0.024 93.0
Outright purchases of JGBs(residual maturity of more than 25 years) 2,581 755 -0.016 -0.012 4.6
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 35,585 35,585 -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 #446 (56); 5-year JGB #147 (81); #151 (32); #152 (443); #163 (105); 10-year JGB #346 (2); #353 (2,999); #354 (1,829); #355 (2,907); #356 (2,825); #357 (1,953); #358 (1,546); #359 (2,757); #360 (1,893); #361 (2,808); #362 (2,332); #363 (923); #365 (1,650); #366 (2,690); #367 (804); #368 (659); #369 (2,404); #370 (1,822); 20-year JGB #102 (36); 30-year JGB #4 (27); and Inflation-indexed bond #21 (2).