Results for Apr. 10 (Wed)

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**** 36,277 36,277 -0.250 -0.250
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation 0 0
Outright purchases of CP 9,162 3,985 0.100 0.129 6.7
* 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 (112); 5-year JGB #140 (5); #146 (392); #153 (438); #161 (349); #166 (221); 10-year JGB #344 (118); #345 (478); #348 (93); #349 (26); #352 (291); #353 (2,213); #354 (907); #355 (3,081); #356 (2,471); #357 (2,105); #359 (4,116); #360 (843); #361 (1,608); #362 (2,513); #363 (3,000); #365 (1,114); #366 (2,710); #367 (1,058); #368 (577); #369 (1,832); #370 (2,395); #371 (1,006); 20-year JGB #91 (7); #93 (17); #183 (4); 30-year JGB #32 (91); and 40-year JGB #8 (86).