Results for Apr. 2 (Tue)

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
US Dollar Funds-Supplying Operations against Pooled Collateral (Starting on Apr. 4) 0 0
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 43,404 43,404 -0.250 -0.250
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Starting on Apr. 3) 8,125 8,005 98.5
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 #450 (26); 5-year JGB #140 (13); #144 (32); #145 (131); #146 (416); #147 (11); #149 (71); #152 (450); #153 (854); #161 (695); #163 (25); #166 (573); 10-year JGB #344 (358); #345 (457); #348 (233); #350 (73); #352 (453); #353 (1,711); #354 (1,160); #355 (3,091); #356 (2,586); #357 (4,264); #359 (4,662); #360 (576); #361 (2,525); #362 (2,831); #363 (3,908); #365 (1,522); #366 (3,000); #367 (964); #368 (568); #369 (1,876); #370 (2,234); #371 (460); 20-year JGB #109 (70); #116 (65); #122 (128); #137 (80); #144 (72); #166 (9); #187 (45); 30-year JGB #3 (17); and 40-year JGB #8 (109).