Results for Apr. 15 (Mon)

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**** 35,800 35,800 -0.150 -0.150
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation***** 30 30 -0.150 -0.150
* 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 #445 (247); 5-year JGB #144 (62); #146 (149); #147 (9); #150 (3); #152 (202); #153 (475); #161 (126); #165 (60); #166 (262); 10-year JGB #344 (82); #345 (304); #348 (137); #349 (88); #352 (740); #353 (1,649); #354 (1,079); #355 (3,141); #356 (2,703); #357 (1,945); #358 (696); #359 (3,153); #360 (682); #361 (1,505); #362 (2,351); #363 (3,330); #365 (1,142); #366 (3,001); #367 (939); #368 (643); #369 (1,438); #370 (2,140); #371 (423); 20-year JGB #103 (1); #137 (66); #155 (169); #156 (100); #187 (29); 30-year JGB #31 (410); 40-year JGB #7 (5); and #8 (114).
***** 10-year JGB #361 was sold through Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the afternoon/same-day-start operation.