Results for Mar. 29 (Fri)

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**** 43,016 43,016 -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 #454 (450); 5-year JGB #144 (51); #145 (156); #146 (532); #147 (84); #149 (219); #151 (49); #152 (412); #153 (828); #161 (1,826); 10-year JGB #344 (334); #345 (183); #348 (313); #350 (20); #352 (349); #353 (1,767); #354 (1,367); #355 (3,029); #356 (2,561); #357 (2,235); #358 (40); #359 (3,250); #360 (347); #361 (2,468); #362 (2,794); #363 (3,651); #364 (157); #365 (1,872); #366 (3,663); #367 (1,311); #368 (716); #369 (2,692); #370 (2,669); #371 (394); 20-year JGB #152 (7); #156 (96); 30-year JGB #4 (34); and 40-year JGB #8 (90).