Results for Jan. 30 (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 5 years and up to 10 years) 6,998 3,255 0.020 0.021 89.9
Outright purchases of JGBs(residual maturity of more than 25 years) 2,555 753 0.031 0.031 94.1
Outright purchases of JGBs(inflation-indexed bonds) 2,039 500 -0.350 -0.396 40.0
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 7,273 7,273 0.050 0.050
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 (1); #460 (119); 5-year JGB #149 (174); #152 (226); #156 (441); #159 (6); 10-year JGB #342 (118); #347 (22); #352 (65); #359 (394); #361 (1,462); #362 (1,154); #363 (462); #364 (300); #365 (564); #366 (1,119); 20-year JGB #76 (3); #97 (12); #113 (482); #184 (39); 30-year JGB #39 (10); #52 (4); #79 (2); 40-year JGB #7 (26); #8 (10); #12 (47); and Inflation-indexed bond #29 (11).