Results for Apr. 11 (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**** 35,782 35,782 -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 (74); 5-year JGB #144 (6); #146 (435); #152 (222); #153 (78); #161 (106); #166 (754); 10-year JGB #344 (91); #345 (352); #348 (129); #349 (60); #352 (377); #353 (1,564); #354 (889); #355 (3,126); #356 (2,480); #357 (1,918); #359 (3,799); #360 (489); #361 (1,929); #362 (2,300); #363 (3,137); #365 (1,318); #366 (2,953); #367 (1,522); #368 (727); #369 (1,468); #370 (2,311); #371 (824); 20-year JGB #102 (1); #111 (34); #121 (33); #133 (9); #137 (97); #187 (2); 30-year JGB #32 (45); #51 (3); 40-year JGB #8 (97); and Inflation-indexed bond #24 (23).