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Japan Jp Repo Rate (Gentan, GC) - End of Month
| (1) | (2) | (3) | (4) | (5) | (6) | (7) | | O/N Repo | 1w Repo | 2w Repo | 3w Repo | 1m Repo | 2m Repo | 3m Repo | | 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_-Jun11_|____Dec00_-Jun11_|____Dec00_-Jun11_|____Dec00_-Jun11_|____Dec00_-Jun11_|____Dec00_-Oct07_|____Dec00_-Jun11_| 2011.06 0.1000 0.1040 0.1050 0.1050 0.1070 na 0.1100 2011.05 na na na na na na na 2011.04 na na na na na na na 2011.03 0.1000 0.1050 0.1050 0.1060 0.1090 na 0.1140 2011.02 0.1100 0.1070 0.1060 0.1080 0.1090 na 0.1140 2011.01 na na na na na na na 2010.12 na na na na na na na 2010.11 na na na na na na na 2010.10 na na na na na na na 2010.09 na na na na na na na 2010.08 na na na na na na na 2010.07 na na na na na na na 2010.06 na na na na na na na 2010.05 na na na na na na na 2010.04 na na na na na na na 2010.03 na na na na na na na 2010.02 na na na na na na na 2010.01 na na na na na na na 2009.12 na na na na na na na 2009.11 na na na na na na na 2009.10 na na na na na na na 2009.09 na na na na na na na 2009.08 na na na na na na na 2009.07 na na na na na na na 2009.06 na na na na na na na 2009.05 na na na na na na na 2009.04 na na na na na na na 2009.03 na na na na na na na 2009.02 na na na na na na na 2009.01 na na na na na na na 2008.12 na na na na na na na 2008.11 na na na na na na na 2008.10 na na na na na na na 2008.09 na na na na na na na 2008.08 na na na na na na na 2008.07 na na na na na na na 2008.06 na na na na na na na 2008.05 na na na na na na na 2008.04 na na na na na na na 2008.03 na na na na na na na 2008.02 na na na na na na na 2008.01 na na na na na na na 2007.12 na na na na na na na 2007.11 na na na na na na na 2007.10 0.5410 0.5450 0.5490 0.5550 0.5640 0.5900 0.6110 2007.09 0.5680 0.5610 0.5630 0.5700 0.5800 0.5990 0.6180 2007.08 0.6140 0.6020 0.6050 0.6150 0.6420 0.6690 0.6890 2007.07 0.5220 0.5320 0.5380 0.5480 0.5660 0.6220 0.6620 2007.06 0.5580 0.5620 0.5650 0.5700 0.5810 0.6080 0.6460 2007.05 0.5560 0.5600 0.5640 0.5680 0.5750 0.5840 0.5980 2007.04 0.5730 0.5740 0.5770 0.5790 0.5840 0.5900 0.6000 2007.03 0.5910 0.5760 0.5790 0.5810 0.5890 0.5970 0.6040 2007.02 0.5990 0.5880 0.5890 0.5920 0.6050 0.6110 0.6170 2007.01 0.3150 0.3210 0.3280 0.3400 0.3640 0.4140 0.4510 2006.12 0.3430 0.3430 0.3540 0.3710 0.3920 0.4320 0.4690 2006.11 0.3180 0.3170 0.3190 0.3240 0.3430 0.3860 0.4340 2006.10 0.3080 0.3130 0.3180 0.3210 0.3280 0.3460 0.3690 2006.09 0.3310 0.3290 0.3280 0.3320 0.3370 0.3540 0.3700 2006.08 0.3160 0.3140 0.3200 0.3270 0.3380 0.3570 0.3770 2006.07 0.3250 0.3240 0.3260 0.3300 0.3410 0.3610 0.3830 2006.06 0.0900 0.0970 0.1120 0.1300 0.1610 0.2120 0.2700 2006.05 0.0860 0.0950 0.0990 0.1050 0.1240 0.1670 0.2220 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