Results for Jan. 27 (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
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 47,489 47,489 0.150 0.150
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 100 100 0.150 0.150
* 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 were as follows (amount in 100 million yen): 2-year JGB #451 (22); #453 (108); #457 (538); #458 (843); #459 (11); #460 (86); #462 (127); #464 (166); #466 (58); 5-year JGB #146 (370); #151 (839); #153 (307); #154 (187); #155 (687); #156 (560); #157 (516); #158 (307); #159 (685); #160 (121); #162 (241); #163 (1,263); #164 (458); #165 (189); #166 (450); #168 (155); #171 (797); #174 (1,448); 10-year JGB #342 (197); #345 (91); #346 (332); #347 (144); #350 (71); #352 (271); #353 (134); #355 (390); #356 (423); #357 (861); #358 (827); #359 (2,675); #360 (928); #361 (2,221); #362 (913); #363 (2,703); #364 (2,080); #365 (1,362); #366 (1,338); #367 (533); #368 (1,131); #369 (357); #370 (730); #371 (1,351); #372 (1,568); #373 (811); #374 (69); #375 (1,189); #376 (493); 20-year JGB #76 (9); #91 (11); #98 (10); #113 (226); #119 (403); #120 (43); #121 (100); #124 (150); #135 (154); #138 (130); #145 (15); #154 (39); #155 (140); #156 (124); #158 (708); #159 (254); #160 (165); #169 (84); #171 (65); #172 (1,082); #174 (1,792); #177 (161); #178 (150); #179 (643); #180 (500); #181 (50); #184 (943); #185 (135); #187 (242); #188 (312); 30-year JGB #9 (8); #21 (1); #27 (51); #29 (4); #37 (29); #54 (112); #61 (99); #64 (387); #69 (10); #75 (19); #76 (19); #79 (22); #81 (20); #82 (5); 40-year JGB #2 (30); #7 (69); 5-year Japan Climate Transition Bond #2 (2); and Inflation-indexed bond #29 (30).
***** 2-year JGB #453 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation.