Results for Mar. 31 (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 (fixed-rate method) (residual maturity of more than 5 years and up to 10 years) 0 0
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 9,077 9,077 -0.550 -0.582
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 87 87 -0.550 -0.550
* 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 #422 (5); #423 (17); #425 (475); #430 (348); #431 (765); #433 (100); #434 (57); 5-year JGB #139 (413); #140 (245); #142 (1); #143 (2); #147 (436); #150 (405); 10-year JGB #323 (196); #324 (300); #337 (20); #341 (12); #343 (2); #348 (39); #354 (1,295); #355 (936); #360 (1,280); #363 (22); #365 (1,567); 20-year JGB #87 (2); #91 (25); #107 (19); #174 (12); 30-year JGB #3 (10); #4 (6); #5 (1); Inflation-indexed bond #17 (2); #23 (5); #25 (43); and #26 (14).
***** 10-year JGB #365 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation.