Results for Apr. 1 (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**** 44,903 44,903 -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): 5-year JGB #144 (13); #146 (521); #149 (96); #150 (161); #152 (219); #153 (775); #161 (1,658); 10-year JGB #344 (334); #345 (500); #348 (200); #350 (70); #352 (335); #353 (1,848); #354 (1,388); #355 (3,045); #356 (2,535); #357 (2,448); #359 (5,139); #360 (674); #361 (2,650); #362 (2,940); #363 (3,920); #364 (217); #365 (1,766); #366 (3,501); #367 (895); #368 (607); #369 (2,410); #370 (2,459); #371 (1,091); 20-year JGB #87 (46); #109 (61); #116 (100); #146 (42); #182 (42); 30-year JGB #4 (23); and 40-year JGB #8 (174).