Results for Apr. 4 (Thu)

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**** 38,698 38,698 -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 (266); 5-year JGB #140 (16); #146 (428); #152 (116); #153 (194); #161 (964); #166 (482); 10-year JGB #344 (370); #345 (386); #348 (147); #350 (40); #352 (182); #353 (1,618); #354 (841); #355 (2,908); #356 (2,725); #357 (2,361); #359 (4,814); #360 (764); #361 (1,726); #362 (2,661); #363 (3,474); #365 (1,102); #366 (2,879); #367 (893); #368 (614); #369 (1,816); #370 (1,380); #371 (1,612); #373 (11); 20-year JGB #77 (200); #109 (78); #115 (87); #116 (46); #122 (48); #128 (16); #144 (112); #173 (25); #178 (110); #187 (2); 30-year JGB #39 (95); and 40-year JGB #8 (89).