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Buy-back Results

                

Buy-back Results

January 2016                                                             

Type of Securities Issue Numbers Buy-back Amounts (billion yen. face value)
15-year Floating-rate 11    0.4
15-year Floating-rate 17    1.0
15-year Floating-rate 18    4.2
15-year Floating-rate 21    4.0
15-year Floating-rate 22    0.1
15-year Floating-rate 24    0.5
15-year Floating-rate 34   10.0
15-year Floating-rate 38    0.9
15-year Floating-rate 39    1.7
15-year Floating-rate 40    1.1
15-year Floating-rate 41   35.2
15-year Floating-rate 42    0.4
15-year Floating-rate 43    0.1
15-year Floating-rate 44    0.1
15-year Floating-rate 46    0.1
15-year Floating-rate 47    0.3

 

(billion yen)

Remaining Years to Maturity  ~1yr 1yr~
5yr
5yr~10yr 10yr~20yr 20yr~ Coupon Strips Total
Apr.-Jun. 2015 2.8 98.1 219.7 - - - 320.6
Jul.-Sep. 2015 8.1 44.7 127.6 - - - 180.4
Oct.-Dec. 2015 - 10.4 109.7 - - - 120.1
Jan. 2016 0.4 20.7 39.0 - - - 60.1
Total 11.3 173.9 496.0 - - - 681.2