Results for Apr. 22 (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**** 31,877 31,877 -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 #441 (13); 5-year JGB #144 (25); #147 (63); #152 (5); 10-year JGB #344 (57); #348 (116); #352 (203); #353 (1,713); #354 (654); #355 (3,219); #356 (1,736); #357 (1,720); #358 (475); #359 (2,721); #360 (667); #361 (1,819); #362 (2,649); #363 (3,294); #365 (1,044); #366 (2,903); #367 (1,391); #368 (722); #369 (1,487); #370 (2,878); #371 (30); #374 (80); 20-year JGB #120 (60); #175 (10); #187 (16); 30-year JGB #34 (60); and 40-year JGB #6 (47).