Results for Mar. 25 (Mon)

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**** 44,208 44,208 -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 (59); #453 (149); #458 (44); 5-year JGB #144 (13); #146 (461); #149 (76); #151 (918); #152 (411); #153 (524); #164 (112); #165 (32); #166 (76); 10-year JGB #338 (87); #344 (719); #345 (517); #346 (287); #348 (217); #350 (140); #352 (807); #353 (2,667); #354 (1,219); #355 (3,041); #356 (2,546); #357 (2,082); #358 (336); #359 (4,393); #360 (963); #361 (2,327); #362 (2,504); #363 (3,352); #364 (412); #365 (1,524); #366 (3,377); #367 (562); #368 (607); #369 (2,921); #370 (1,653); #371 (1,028); #372 (518); 20-year JGB #87 (66); #119 (1); #122 (173); #137 (125); #156 (77); and 40-year JGB #8 (85).