Results for Mar. 9 (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

Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 11,822 11,795 -1.100 -3.634
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation***** 44,860 44,860 -0.350 -0.364
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation****** 2,146 2,146 -0.350 -0.365
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)******* 1,551 1,551
Outright purchases of JGBs (fixed-rate method) (residual maturity of more than 5 years and up to 10 years)******** 0 0
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 #367 (successful bid 7,500/ competitive bid 7,527); and #368 (successful bid 4,295/ competitive bid 4,295).
***** 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 #425 (39); #426 (45); #433 (273); #442 (103); #443 (365); #444 (742); 5-year JGB #146 (498); #154 (245); #155 (955); #156 (15); 10-year JGB #342 (1,012); #350 (355); #351 (533); #352 (331); #353 (445); #354 (1,471); #355 (1,545); #356 (360); #357 (577); #358 (9,398); #359 (3,198); #360 (5,129); #361 (1,431); #362 (1,862); #363 (7); #364 (800); #365 (3,750); #366 (3,700); #369 (4,786); 20-year JGB #99 (56); #116 (46); #117 (446); #129 (40); #160 (38); #164 (1); 30-year JGB #2 (41); #4 (32); #6 (11); 40-year JGB #6 (177); Inflation-indexed bond #20 (1); and #22 (1).
****** The securities sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation were as follows (amount in 100 million yen): 10-year JGB #350 (144); #355 (63); #358 (298); #359 (100); #360 (581); #361 (64); #362 (364); #364 (100); #365 (9); #369 (26); 20-year JGB #116 (60); #117 (39); and 40-year JGB #6 (298).
******* Bonds subject to the Bank's purchases are the three on-the-run issues.
******** The bond subject to the Bank's purchases is 10-year JGB #358.
********* The bond subject to the Bank's purchases is 10-year JGB #359.