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Japan Jp Repo Rate (Gentan, GC) - End of Quarter
| (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.qt End of |__2000q4_-2011q2_|__2000q4_-2011q2_|__2000q4_-2011q2_|__2000q4_-2011q2_|__2000q4_-2011q2_|__2000q4_-2007q4_|__2000q4_-2011q2_| 2011.2 qtr 0.1000 0.1040 0.1050 0.1050 0.1070 na 0.1100 2011.1 qtr 0.1000 0.1050 0.1050 0.1060 0.1090 na 0.1140 2010.4 qtr na na na na na na na 2010.3 qtr na na na na na na na 2010.2 qtr na na na na na na na 2010.1 qtr na na na na na na na 2009.4 qtr na na na na na na na 2009.3 qtr na na na na na na na 2009.2 qtr na na na na na na na 2009.1 qtr na na na na na na na 2008.4 qtr na na na na na na na 2008.3 qtr na na na na na na na 2008.2 qtr na na na na na na na 2008.1 qtr na na na na na na na 2007.4 qtr 0.5410 0.5450 0.5490 0.5550 0.5640 0.5900 0.6110 2007.3 qtr 0.5680 0.5610 0.5630 0.5700 0.5800 0.5990 0.6180 2007.2 qtr 0.5580 0.5620 0.5650 0.5700 0.5810 0.6080 0.6460 2007.1 qtr 0.5910 0.5760 0.5790 0.5810 0.5890 0.5970 0.6040 2006.4 qtr 0.3430 0.3430 0.3540 0.3710 0.3920 0.4320 0.4690 2006.3 qtr 0.3310 0.3290 0.3280 0.3320 0.3370 0.3540 0.3700 2006.2 qtr 0.0900 0.0970 0.1120 0.1300 0.1610 0.2120 0.2700 2006.1 qtr 0.0060 0.0110 0.0140 0.0170 0.0240 0.0330 0.0420 2005.4 qtr 0.0050 0.0080 0.0080 0.0080 0.0080 0.0100 0.0120 2005.3 qtr 0.0040 0.0080 0.0080 0.0080 0.0080 0.0090 0.0100 2005.2 qtr 0.0040 0.0070 0.0070 0.0070 0.0090 0.0100 0.0110 2005.1 qtr 0.0050 0.0080 0.0090 0.0090 0.0100 0.0100 0.0110 2004.4 qtr 0.0050 0.0060 0.0070 0.0070 0.0070 0.0080 0.0100 2004.3 qtr 0.0060 0.0080 0.0090 0.0090 0.0090 0.0110 0.0120 2004.2 qtr 0.0050 0.0060 0.0070 0.0070 0.0080 0.0090 0.0110 2004.1 qtr 0.0050 0.0060 0.0070 0.0070 0.0080 0.0090 0.0100 2003.4 qtr 0.0040 0.0050 0.0060 0.0060 0.0080 0.0090 0.0100 2003.3 qtr 0.0060 0.0070 0.0080 0.0090 0.0110 0.0120 0.0160 2003.2 qtr 0.0060 0.0070 0.0080 0.0080 0.0090 0.0100 0.0110 2003.1 qtr 0.0210 0.0170 0.0150 0.0140 0.0140 0.0130 0.0130 2002.4 qtr 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 2002.3 qtr 0.0200 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 2002.2 qtr 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 2002.1 qtr 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 0.0100 2001.4 qtr 0.0100 0.0100 0.0100 0.0200 0.0200 0.0200 0.0300 2001.3 qtr 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200 0.0200 2001.2 qtr 0.0400 0.0400 0.0400 0.0300 0.0300 0.0300 0.0300 2001.1 qtr 0.1200 0.1100 0.1000 0.0900 0.0800 0.0700 0.0600 2000.4 qtr 0.5700 0.5600 0.5100 0.4800 0.4600 0.4500 0.4600 2000.3 qtr na na na na na na na