Date: June 23, 2010
The results of the open bidding for DICJ’s borrowing interest rates on June 23, 2010 are as follows:
- General Account with government guarantee
	1.	Total amount of bids	¥213.0 billion	(bid-to-cover ratio 7.17)
	2.	Amount of successful bids	¥29.7 billion
	3.	Average interest rate of successful bids	0.144% p.a.
	4.	Highest interest rate of successful bids	0.145% p.a.
	5.	Apportionment of successful bids at the highest interest	32.660%
(Remarks)	1. Term: July 1, 2010 – January 5, 2011 (7 months)
	2. Offer: ¥29.7 billion

(Reference)

Results of open bidding for borrowings (outstanding borrowings only)

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 (%)
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
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
09/03/10	Revitalization / Crisis Management	Yes	17/03/10	17/03/11	12 months	105.9	634.0	5.99	105.9	0.123
23/03/10	Financial Functions Strengthening	Yes	31/03/10	30/11/10	8 months	23.0	205.5	8.93	23.0	0.130
13/04/10	Crisis Management / Financial Functions Strengthening	Yes	21/04/10	21/04/11	12 months	107.1	637.0	5.95	107.1	0.137
23/06/10	General	Yes	01/07/10	05/01/11	7 months	29.7	213.0	7.17	29.7	0.144