Results for Mar. 30 (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

Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 7,832 6,001 -0.035 -0.026 19.6
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 15,104 7,254 -0.020 -0.019 79.3
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 4,164 1,504 -0.035 -0.030 89.6
Outright purchases of JGBs(residual maturity of more than 25 years) 2,589 1,002 -0.060 -0.059 99.6
Outright purchases of JGBs(inflation-indexed bonds) 1,250 600 0.080 -0.057 10.0
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 313 313 -0.350 -0.350
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation 0 0
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 9,602 5,001 -0.055 -0.039 24.5
Outright purchases of JGBs(residual maturity of more than 10 years and up to 25 years) 3,525 1,003 -0.050 -0.046 35.3
Outright purchases of JGBs(residual maturity of more than 25 years) 2,406 502 -0.093 -0.084 86.7
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years) 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): 10-year JGB #337 (145); #341 (140); Inflation-indexed bond #22 (18); and #23 (10).