Results for Mar. 14 (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**** 33,954 33,954 -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): 5-year JGB #141 (22); #144 (47); #146 (75); #152 (277); #153 (290); #155 (102); #164 (171); 10-year JGB #339 (203); #345 (15); #352 (291); #353 (1,532); #354 (931); #355 (2,844); #356 (2,247); #357 (1,717); #359 (1,829); #360 (1,728); #361 (2,818); #362 (4,499); #363 (1,517); #364 (1,378); #365 (728); #366 (2,994); #367 (517); #368 (853); #369 (2,249); #370 (524); #371 (599); #373 (47); 20-year JGB #91 (16); #93 (85); #110 (122); #116 (188); #127 (90); #130 (1); #155 (36); #186 (27); 30-year JGB #2 (3); #4 (30); #15 (106); #50 (14); #76 (114); #79 (12); 40-year JGB #9 (65); and Inflation-indexed bond #22 (1).