Results for Mar. 31 (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**** 8,872 8,872 0.050 0.050
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 (72); #452 (85); #457 (331); #458 (716); #460 (34); 5-year JGB #145 (10); #151 (390); #154 (87); #155 (395); #156 (177); #157 (186); #159 (106); #160 (129); 10-year JGB #342 (131); #347 (96); #356 (126); #358 (305); #359 (117); #360 (234); #361 (614); #362 (271); #363 (91); #365 (102); #367 (179); #369 (130); #370 (351); #371 (519); #372 (169); 20-year JGB #91 (80); #93 (10); #94 (40); #119 (19); #120 (79); #121 (79); #127 (391); #129 (24); #132 (10); #135 (261); #136 (207); #138 (17); #142 (27); #155 (1); #159 (84); #164 (90); #165 (159); #171 (33); #173 (51); #185 (50); #190 (5); 30-year JGB #4 (467); #15 (39); #32 (2); #62 (186); #63 (123); #64 (7); #79 (10); 40-year JGB #10 (23); and #11 (145).