Results for Apr. 25 (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**** 33,294 33,294 -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 #448 (46); #459 (273); 5-year JGB #146 (83); #147 (198); #149 (25); #153 (524); #154 (31); #160 (14); #161 (275); 10-year JGB #344 (165); #348 (197); #352 (129); #353 (2,130); #354 (594); #355 (3,409); #356 (1,593); #357 (1,763); #358 (316); #359 (2,546); #360 (866); #361 (1,918); #362 (2,904); #363 (3,638); #365 (865); #366 (3,188); #367 (1,010); #368 (966); #369 (1,599); #370 (1,511); 20-year JGB #103 (1); #109 (26); #134 (16); #155 (82); 30-year JGB #3 (12); #36 (202); 40-year JGB #6 (116); #8 (35); and Inflation-indexed bond #24 (28).