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

Date: February 9, 2010

The results of the open bidding for DICJ’s borrowing interest rates on February 9, 2010 are as follows:

- General Account with government guarantee

	1.	Total amount of bids	¥426.5 billion	(bid-to-cover ratio 5.17)
	2.	Amount of successful bids	¥82.5 billion
	3.	Average interest rate of successful bids	0.131% p.a.
	4.	Highest interest rate of successful bids	0.133% p.a.
	5.	Apportionment of successful bids at the highest interest	91.111%

(Remarks)	1. Term: February 19, 2010 – January 5, 2011 (11 months)
	2. Offer: ¥82.5 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 (%)
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
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 Functions Strengthening	Yes	21/04/09	21/04/10	12 months	105.7	456.4	4.32	105.7	0.317
02/07/09	Revitalization/ Crisis Management/ Financial Functions 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
18/09/09	Financial Functions Strengthening	Yes	30/09/09	06/08/10	11 months	115.0	660.0	5.74	115.0	0.187
05/10/09	Crisis Management	Yes	14/10/09	14/10/10	12 months	80.5	572.0	7.11	80.5	0.185
05/11/09	Crisis Management	Yes	13/11/09	12/11/10	12 months	80.5	501.5	6.23	80.5	0.199
10/11/09	General	Yes	19/11/09	01/07/10	8 months	140.7	786.6	5.59	140.7	0.202
03/12/09	Revitalization / Crisis Management	Yes	11/12/09	10/12/10	12 months	89.7	775.9	8.65	89.7	0.139
08/12/09	General	Yes	17/12/09	01/07/10	7 months	128.2	959.7	7.49	128.2	0.130
17/12/09	Financial Functions Strengthening	Yes	28/12/09	06/08/10	8 months	50.0	374.5	7.49	50.0	0.140
08/01/10	Revitalization / Crisis Management	Yes	21/01/10	21/01/11	12 months	142.9	816.1	5.71	142.9	0.140
19/01/10	Financial Functions Strengthening	Yes	28/01/10	28/05/10	4 months	120.8	649.7	5.38	120.8	0.134
02/02/10	Financial Revitalization	Yes	12/02/10	10/02/11	12 months	52.6	385.5	7.33	52.6	0.128
09/02/10	General	Yes	19/02/10	05/01/11	11 months	82.5	426.5	5.17	82.5	0.131