Currency: Japanese Yen (JPY)
Market Watch
Close of May 15, 2012 Change From
Govt. Bonds Latest Yield Previous Day Previous Week YTD
2 Year 0.108     0 0.4 2.8
5 Year 0.25 0.8 1.5 9.9
10 Year 0.854 0.4 1.8 13.4
* Government bond yield changes are expressed in basis points. 
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Currencies Latest Rate Previous Day Previous Week YTD
JPY per USD 80.18 0.413 0.388 4.252
* Exchange rate changes are expressed as a percentage change. 
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Interest Rates Latest Rate Previous Day Previous Week YTD
1D TIBOR 0.105 0.75 1 1
3M TIBOR 0.336     0     0 0.02
* Interest rate changes are expressed in basis point change. 
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Policy Rates Latest Rate Latest Change YTD
Target Uncollateralized Overnight Call Rate

*Set at a range of 0-0.1%
(On 05 October)		 0.1 10     0
* Policy rate changes are expressed in basis point change. 
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Sovereign Ratings
Agency Rating Outlook Date
Fitch AA negative 2011-11-30
Moody's Aa3 stable 2011-08-24
R&I AA+ stable 2011-12-21
S&P AA- negative 2011-04-27
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