(As of March 31, 2011)
| |
Issue Date |
March 31 |
| 2010 |
2011 |
Domestic:
3.000% yen notes due May 31, 2013 |
Jun. 1, 1998 |
10,000 |
10,000 |
| 2.250% yen notes due August 10, 2012 |
Aug. 10, 2000 |
5,000 |
5,000 |
| 2.040% yen notes due August 10, 2010 |
Aug. 10, 2000 |
10,000 |
0 |
| 1.040% yen notes due April 15, 2013 |
May 20, 2003 |
10,000 |
10,000 |
| 1.810% yen notes due September 22, 2014 |
Oct. 22, 2004 |
10,000 |
10,000 |
| 1.640% yen notes due September 22, 2014 |
Dec. 3, 2004 |
10,000 |
10,000 |
| 1.650% yen notes due December 18, 2015 |
Dec. 15, 2005 |
10,000 |
10,000 |
| 1.805% yen notes due March 16, 2016 |
Mar. 16, 2006 |
20,000 |
20,000 |
| 1.990% yen notes due September 23, 2016 |
Sep. 25, 2006 |
10,000 |
10,000 |
| 1.910% yen notes due December 13, 2016 |
Dec. 13, 2006 |
20,000 |
20,000 |
| 1.540% yen notes due March 20, 2014 |
Mar. 9, 2007 |
20,000 |
20,000 |
| 1.840% yen notes due March 17, 2017 |
Mar. 9, 2007 |
10,000 |
10,000 |
| 2.055% yen notes due June 20, 2017 |
Jul. 27, 2007 |
20,000 |
20,000 |
| 1.645% yen notes due September 19, 2014 |
Oct. 25, 2007 |
10,000 |
10,000 |
| 1.965% yen notes due September 20, 2017 |
Oct. 25, 2007 |
20,000 |
20,000 |
| 1.915% yen notes due May 30, 2018 |
May. 30, 2008 |
10,000 |
10,000 |
| 2.085% yen notes due March 20, 2019 |
Jun. 3, 2009 |
10,000 |
10,000 |
| 1.719% yen notes due Jun 20, 2019 |
Jul. 24, 2009 |
10,000 |
10,000 |
| 1.629% yen notes due September 10, 2019 |
Sep. 10, 2009 |
10,000 |
10,000 |
| 1.493% yen notes due December 20, 2019 |
Mar. 5, 2010 |
10,000 |
10,000 |
| 1.497% yen notes due March 19, 2020 |
April 22, 2010 |
0 |
10,000 |
| 1.191% yen notes due June 19, 2020 |
Jul. 23, 2010 |
0 |
10,000 |
| 1.061% yen notes due June 19, 2020 |
Sep. 3, 2010 |
0 |
10,000 |
| 1.324% yen notes due December 18, 2020 |
Jan. 28, 2011 |
0 |
10,000 |
| 2.302% yen notes due December 20, 2030 |
Mar. 18, 2011 |
0 |
10,000 |
| Total |
- |
245,000 |
285,000 |
|
|
