Results for Apr. 7 (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

Outright purchases of T-Bills 6,611 2,501 -0.004 0.003 80.4
US Dollar Funds-Supplying Operations against Pooled Collateral (Ending on Apr. 16) 9,360 9,360
US Dollar Funds-Supplying Operations against Pooled Collateral (Ending on Jul. 2) 29,442 29,442
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 2,303 2,303 -0.350 -0.350
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation 0 0
Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) (Ending on Apr. 17) 10,812 10,812 -0.100 -0.100
Securities lending to provide JGSs as collateral for US Dollar Funds-Supplying Operations against Pooled Collateral (Sales of JGSs under repurchase agreements) (Ending on Jul. 3) 23,118 23,118 -0.100 -0.100
Outright purchases of Corporate Bonds 2,833 1,500 0.082 0.117 94.3

* 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 #392 (44); #396 (29); #398 (73); #399 (146); #402 (14); #406 (195); #407 (444); #409 (89); #410 (372); 5-year JGB #127 (95); #133 (293); 10-year JGB #345 (404); 20-year JGB #126 (50); #168 (50); Inflation-indexed bond #18 (3); and #24 (2).