Results for Feb. 4 (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
US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Feb. 6) 3 3
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 5,084 5,084 0.150 0.150
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Starting on Feb. 5) 12,348 8,007 64.8
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 #456 (1); #457 (150); 5-year JGB #146 (137); #149 (37); #151 (624); #155 (113); #156 (523); #162 (207); 10-year JGB #342 (84); #352 (112); #359 (213); #361 (1,251); #362 (819); #366 (225); #368 (132); #370 (8); 20-year JGB #91 (1); #103 (8); #124 (6); #138 (41); #140 (5); 30-year JGB #4 (15); #5 (3); 40-year JGB #1 (10); #7 (45); #8 (188); and #10 (126).