Deposit Insurance Corporation of Japan-Results of open bidding for borrowing interest rates

Date: September 9, 2009

The results of the open bidding for DICJ’s borrowing interest rates on September 9, 2009 are as follows:

- General Account with government guarantee

	1.	Total amount of bids	¥504.5 billion	(bid-to-cover ratio 5.77)
	2.	Amount of successful bids	¥87.5 billion
	3.	Average interest rate of successful bids	0.187% p.a.
	4.	Highest interest rate of successful bids	0.194% p.a.
	5.	Apportionment of successful bids at the highest interest	37.500%

(Remarks)	1. Term: September 17, 2009 – July 1, 2010 (10 months)
	2. Offer: ¥87.5 billion

(Reference)
Date of bid	Account	Government guarantee	Date of borrowing	Repayment date	Term	Amount of bid (¥billion)	Bids tendered (¥billion)	Bid-to-cover ratio	Successful bids (¥billion)	Average interest rate of successful bids (%)
04/09/08	Crisis Management	Yes	11/09/08	11/09/09	12 months	80.0	454.0	5.68	80.0	0.751
06/10/08	Crisis Management	Yes	14/10/08	14/10/09	12 months	80.0	389.0	4.86	80.0	0.726
04/11/08	Crisis Management	Yes	13/11/08	13/11/09	12 months	80.0	409.0	5.11	80.0	0.608
02/12/08	Crisis Management	Yes	11/12/08	11/12/09	12 months	80.0	466.0	5.83	80.0	0.604
13/01/09	Revitalization/ Crisis Management	Yes	21/01/09	21/01/10	12 months	144.2	721.6	5.00	144.2	0.335
03/02/09	Revitalization/ Crisis Management	Yes	12/02/09	12/02/10	12 months	141.0	611.9	4.34	141.0	0.390
10/03/09	Revitalization/ Crisis Management	Yes	17/03/09	17/03/10	12 months	111.9	607.7	5.43	111.9	0.348
24/03/09	Financial Function Strengthening	Yes	31/03/09	28/01/10	10 months	121.0	515.5	4.26	121.0	0.340
13/04/09	General	Yes	21/04/09	19/02/10	10 months	106.8	545.4	5.11	106.8	0.297
14/04/09	Crisis Management/ Financial Function Strengthening	Yes	21/04/09	21/04/10	12 months	105.7	456.4	4.32	105.7	0.317
15/05/09	General	Yes	25/05/09	05/01/10	8 months	147.7	593.1	4.02	147.7	0.275
12/06/09	General	Yes	22/06/09	05/01/10	7 months	147.7	766.7	5.19	147.7	0.215
02/07/09	Revitalization/ Crisis Management/ Financial Function Strengthening	Yes	10/07/09	09/07/10	12 months	65.1	437.9	6.73	65.1	0.189
03/09/09	Crisis Management	Yes	11/09/09	10/09/10	12 months	64.1	532.0	8.30	64.1	0.189
09/09/09	General	Yes	17/09/09	01/07/10	10 months	87.5	504.5	5.77	87.5	0.187