Results for Jan. 29 (Wed)

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**** 12,049 12,049 -0.150 -0.150
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 #458 (487); #465 (201); 5-year JGB #149 (184); #152 (226); #153 (5); #156 (415); #157 (178); #158 (132); #159 (425); #161 (100); #165 (21); 10-year JGB #342 (116); #348 (190); #349 (18); #351 (33); #352 (236); #355 (198); #359 (730); #361 (1,493); #362 (1,064); #363 (620); #364 (111); #365 (213); #366 (1,546); #367 (1,000); #368 (461); #371 (254); #374 (229); 20-year JGB #76 (1); #119 (106); #121 (98); #164 (391); #175 (36); #184 (296); 40-year JGB #1 (1); #7 (37); #11 (150); and 5-year Japan Climate Transition Bond #2 (47).