Results for Feb. 7 (Fri)

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) 9,516 3,002 0.021 0.024 11.0
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 12,248 3,005 0.032 0.032 68.9
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 6,464 3,254 0.021 0.023 33.8
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 6,759 6,759 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 #453 (100); 5-year JGB #151 (314); #154 (29); #156 (591); #173 (2); 10-year JGB #342 (88); #352 (156); #357 (168); #358 (721); #361 (1,225); #362 (713); #364 (499); #367 (1,000); #370 (375); 30-year JGB #4 (49); #35 (300); #64 (4); #72 (7); 40-year JGB #2 (52); #3 (112); #6 (1); #7 (80); and #8 (173).