Results for Apr. 16 (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. 18) 1 1
Securities lending facility (Sales of JGSs under repurchase agreements) /offered in the morning/same-day-start operation**** 36,552 36,552 -0.150 -0.150
Funds-Supplying Operations against Pooled Collateral (at All Offices) (Fixed rate) (Starting on Apr. 17) 7,020 7,020
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 #459 (9); 5-year JGB #144 (64); #146 (17); #147 (10); #150 (3); #152 (127); #153 (408); #161 (464); #166 (146); 10-year JGB #344 (44); #345 (328); #348 (95); #352 (523); #353 (1,580); #354 (960); #355 (3,283); #356 (2,710); #357 (1,938); #358 (734); #359 (3,193); #360 (621); #361 (1,844); #362 (2,403); #363 (3,140); #364 (137); #365 (1,717); #366 (2,683); #367 (1,064); #368 (656); #369 (1,507); #370 (2,511); #371 (928); 20-year JGB #91 (9); #132 (200); #137 (59); #147 (40); #155 (48); #156 (145); #162 (62); #187 (48); 30-year JGB #32 (22); and 40-year JGB #8 (72).