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Jp Repo Rate (Gentan, GC) - End of Month
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | | Overnight Repo | 1 Week Repo | 2 Week Repo | 3 Week Repo | 1 Month Repo | 2 Month Repo | 3 Month Repo | | Rate | | | | | | | | Japan | Japan | Japan | Japan | Japan | Japan | Japan | | Percent per | Percent per | Percent per | Percent per | Percent per | Percent per | Percent per | | Annum | Annum | Annum | Annum | Annum | Annum | Annum | year mn End of |____Dec00_-May06_|____Dec00_-May06_|____Dec00_-May06_|____Dec00_-May06_|____Dec00_-May06_|____Dec00_-May06_|____Dec00_-May06_| 2006.05 0.0420 0.0450 0.0480 0.0530 0.0590 0.0840 0.1220 2006.04 0.0300 0.0290 0.0270 0.0290 0.0330 0.0420 0.0530 2006.03 0.0060 0.0110 0.0140 0.0170 0.0240 0.0330 0.0420 2006.02 0.0040 0.0070 0.0080 0.0080 0.0160 0.0240 0.0300 2006.01 0.0040 0.0070 0.0070 0.0070 0.0080 0.0110 0.0120 2005.12 0.0050 0.0080 0.0080 0.0080 0.0080 0.0100 0.0120 2005.11 0.0040 0.0070 0.0070 0.0080 0.0090 0.0100 0.0110 2005.10 0.0040 0.0070 0.0070 0.0080 0.0080 0.0100 0.0110 2005.09 0.0040 0.0080 0.0080 0.0080 0.0080 0.0090 0.0100 2005.08 0.0040 0.0070 0.0070 0.0070 0.0090 0.0110 0.0110 2005.07 0.0040 0.0070 0.0070 0.0070 0.0090 0.0100 0.0110 2005.06 0.0040 0.0070 0.0070 0.0070 0.0090 0.0100 0.0110 2005.05 0.0040 0.0070 0.0070 0.0070 0.0090 0.0100 0.0110 2005.04 0.0040 0.0070 0.0080 0.0080 0.0090 0.0100 0.0110 2005.03 0.0050 0.0080 0.0090 0.0090 0.0100 0.0100 0.0110 2005.02 0.0040 0.0050 0.0060 0.0060 0.0080 0.0090 0.0090 2005.01 0.0040 0.0060 0.0060 0.0060 0.0070 0.0090 0.0100 2004.12 0.0050 0.0060 0.0070 0.0070 0.0070 0.0080 0.0100 2004.11 0.0040 0.0060 0.0060 0.0070 0.0080 0.0080 0.0090 2004.10 0.0050 0.0060 0.0070 0.0070 0.0080 0.0090 0.0110 2004.09 0.0060 0.0080 0.0090 0.0090 0.0090 0.0110 0.0120 2004.08 0.0070 0.0070 0.0070 0.0070 0.0080 0.0110 0.0110 2004.07 0.0050 0.0060 0.0060 0.0070 0.0080 0.0090 0.0110 2004.06 0.0050 0.0060 0.0070 0.0070 0.0080 0.0090 0.0110 2004.05 0.0050 0.0050 0.0060 0.0070 0.0080 0.0090 0.0090 2004.04 0.0050 0.0060 0.0070 0.0070 0.0080 0.0090 0.0100 2004.03 0.0050 0.0060 0.0070 0.0070 0.0080 0.0090 0.0100 2004.02 0.0040 0.0050 0.0050 0.0060 0.0080 0.0080 0.0090 2004.01 0.0040 0.0050 0.0050 0.0060 0.0070 0.0080 0.0100 2003.12 0.0040 0.0050 0.0060 0.0060 0.0080 0.0090 0.0100 2003.11 0.0050 0.0060 0.0060 0.0070 0.0090 0.0110 0.0110 2003.10 0.0050 0.0060 0.0070 0.0080 0.0090 0.0110 0.0130 2003.09 0.0060 0.0070 0.0080 0.0090 0.0110 0.0120 0.0160 2003.08 0.0050 0.0060 0.0070 0.0080 0.0120 0.0140 0.0150 2003.07 0.0050 0.0060 0.0070 0.0070 0.0080 0.0100 0.0100 2003.06 0.0060 0.0070 0.0080 0.0080 0.0090 0.0100 0.0110 2003.05 0.0080 0.0080 0.0080 0.0080 0.0100 0.0110 0.0110 2003.04 0.0210 0.0170 0.0150 0.0130 0.0130 0.0140 0.0130 2003.03 0.0210 0.0170 0.0150 0.0140 0.0140 0.0130 0.0130 2003.02 0.0090 0.0070 0.0070 0.0070 0.0090 0.0120 0.0120 2003.01 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 2002.12 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 2002.11 0.0100 0.0100 0.0100 0.0100 0.0200 0.0200 0.0200 2002.10 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0200 2002.09 0.0200 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 2002.08 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 2002.07 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 2002.06 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 2002.05 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 2002.04 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 2002.03 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 2002.02 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0200 2002.01 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0200 2001.12 0.0100 0.0100 0.0100 0.0200 0.0200 0.0200 0.0300 2001.11 0.0400 0.0300 0.0200 0.0200 0.0300 0.0300 0.0300 2001.10 0.0100 0.0100 0.0100 0.0100 0.0100 0.0200 0.0200 2001.09 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200 2001.08 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200 2001.07 0.0300 0.0300 0.0300 0.0300 0.0300 0.0400 0.0400 2001.06 0.0400 0.0400 0.0400 0.0300 0.0300 0.0300 0.0300 2001.05 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200 2001.04 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 0.0300 2001.03 0.1200 0.1100 0.1000 0.0900 0.0800 0.0700 0.0600 2001.02 0.3500 0.3300 0.3200 0.3100 0.3000 0.2700 0.2500 2001.01 0.3600 0.3600 0.3600 0.3600 0.3500 0.3800 0.3900 2000.12 0.5700 0.5600 0.5100 0.4800 0.4600 0.4500 0.4600 2000.11 na na na na na na na