Results for Mar. 27 (Wed)

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**** 36,626 36,626 -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 #458 (50); 5-year JGB #144 (49); #146 (389); #149 (54); #152 (412); #153 (275); #159 (35); 10-year JGB #344 (293); #345 (233); #348 (156); #350 (83); #352 (542); #353 (1,247); #354 (1,085); #355 (2,962); #356 (2,415); #357 (2,055); #358 (386); #359 (3,306); #360 (568); #361 (2,194); #362 (2,588); #363 (3,144); #364 (96); #365 (1,985); #366 (3,399); #367 (1,054); #368 (677); #369 (2,648); #370 (1,361); #371 (351); #372 (1); 20-year JGB #86 (43); #100 (100); #117 (201); #156 (87); 30-year JGB #4 (4); #31 (10); and 40-year JGB #8 (88).