Results for Mar. 5 (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 3,424 1,002 0.026 0.026 62.4
US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Mar. 7) 0 0
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 29,484 29,484 -0.350 -0.350
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Unlimited amount) (Starting on Mar. 6) 8,345 8,345
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): 5-year JGB #146 (344); #151 (99); #152 (561); #156 (15); #161 (2); #163 (21); 10-year JGB #353 (2,219); #354 (1,194); #355 (2,978); #356 (2,354); #357 (1,652); #358 (730); #359 (1,285); #360 (1,774); #361 (2,463); #362 (3,114); #363 (651); #365 (971); #366 (2,730); #367 (517); #368 (422); #369 (2,523); #370 (259); #371 (199); #373 (140); 20-year JGB #117 (32); #155 (113); 30-year JGB #4 (35); #12 (17); #69 (2); #81 (56); 40-year JGB #8 (11); and Inflation-indexed bond #25 (1).