Results for Mar. 19 (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
US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Mar. 22) 0 0
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 43,078 43,078 -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 #448 (1); #453 (1,279); #454 (50); #455 (129); #456 (2); 5-year JGB #140 (27); #141 (25); #143 (177); #144 (25); #146 (571); #147 (153); #149 (120); #150 (347); #151 (873); #152 (317); #155 (103); #159 (2); #160 (150); #165 (45); 10-year JGB #338 (48); #344 (9); #345 (80); #350 (11); #352 (727); #353 (1,646); #354 (1,319); #355 (3,173); #356 (2,219); #357 (1,906); #359 (3,378); #360 (1,491); #361 (2,810); #362 (2,853); #363 (3,670); #364 (1,923); #365 (1,496); #366 (3,190); #367 (1,233); #368 (546); #369 (2,769); #370 (745); #371 (721); #372 (2); #373 (60); 20-year JGB #91 (29); #93 (78); #105 (37); #109 (28); #119 (14); #120 (63); #122 (133); #166 (4); 30-year JGB #33 (69); #69 (79); 40-year JGB #3 (37); #8 (85); and Inflation-indexed bond #24 (1).