Results for Mar. 21 (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**** 57,651 57,651 -0.250 -0.250
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 (83); #451 (17); 5-year JGB #141 (124); #144 (44); #146 (342); #149 (162); #150 (384); #151 (832); #152 (477); #153 (460); #155 (136); #160 (42); #161 (1,028); 10-year JGB #338 (7); #341 (34); #344 (735); #345 (339); #346 (460); #349 (196); #352 (983); #353 (3,609); #354 (1,545); #355 (2,858); #356 (2,274); #357 (2,012); #358 (198); #359 (6,109); #360 (2,154); #361 (2,929); #362 (4,012); #363 (4,189); #364 (1,442); #365 (2,262); #366 (3,251); #367 (1,370); #368 (644); #369 (2,565); #370 (2,429); #371 (2,076); #373 (400); 20-year JGB #80 (58); #86 (32); #87 (127); #91 (152); #93 (97); #105 (6); #109 (38); #115 (272); #117 (246); #119 (250); #120 (136); #122 (218); #125 (31); #131 (95); #132 (136); #134 (20); #140 (20); #158 (19); #162 (3); #170 (50); #185 (40); #187 (18); 30-year JGB #2 (11); #4 (18); #6 (11); #21 (25); #51 (63); #53 (6); #64 (9); #79 (77); #80 (3); 40-year JGB #8 (142); and #16 (9).