Results for Apr. 9 (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. 11) 0 0
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 37,394 37,394 -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 #450 (113); 5-year JGB #140 (6); #146 (244); #147 (46); #151 (176); #152 (319); #161 (367); #166 (398); 10-year JGB #344 (358); #345 (602); #348 (139); #349 (11); #350 (8); #352 (418); #353 (1,888); #354 (913); #355 (3,160); #356 (2,478); #357 (3,337); #359 (3,974); #360 (1,103); #361 (1,584); #362 (2,559); #363 (3,202); #365 (1,273); #366 (2,657); #367 (1,004); #368 (676); #369 (1,789); #370 (907); #371 (1,439); 20-year JGB #93 (9); #102 (1); #111 (62); #157 (4); 30-year JGB #20 (93); and 40-year JGB #8 (77).