Results for Mar. 8 (Fri)

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 1 year and up to 3 years) 11,489 3,755 0.008 0.011 28.3
Outright purchases of JGBs(residual maturity of more than 3 years and up to 5 years) 9,927 4,256 0.007 0.010 83.4
Outright purchases of JGBs(residual maturity of more than 5 years and up to 10 years) 11,501 4,756 0.011 0.012 26.8
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 30,124 30,124 -0.350 -0.350
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): 2-year JGB #446 (1); #447 (2); 5-year JGB #141 (21); #146 (483); #151 (7); #152 (209); #165 (111); 10-year JGB #339 (10); #352 (10); #353 (1,389); #354 (1,100); #355 (2,935); #356 (2,392); #357 (1,901); #358 (630); #359 (1,919); #360 (1,963); #361 (2,739); #362 (2,899); #363 (1,407); #365 (1,061); #366 (2,831); #367 (876); #368 (448); #369 (2,491); 20-year JGB #117 (52); #127 (9); #165 (50); 30-year JGB #4 (66); #6 (1); #33 (42); 40-year JGB #8 (50); Inflation-indexed bond #25 (1); and #27 (18).