|
As of the Feb. 2008 period ended (million) |
Avarage rate (*1) |
Repayment deadline |
Short- term debt |
Bank of Tokyo-Mitsubishi UFJ, Ltd. |
- |
1.0% |
2007.11.1 |
| Mitsubishi UFJ Trust and Banking Co., Ltd. |
- |
| The Chuo Mitsui Trust and Banking Co., Ltd. |
- |
| The Sumitomo Trust and Banking Co., Ltd. |
- |
| Aozora Bank, Ltd. |
- |
| Sumitomo Mitsui Banking Corporation |
- |
1.0% |
2007.11.29 |
| The Bank of Fukuoka, Ltd. |
- |
1.1% |
2007.12.21 |
| The Chugoku Bank, Ltd. |
- |
1.1% |
2007.12.21 |
| Mizuho Corporate Bank |
2,500 |
1.1% |
2008.8.29 |
| Bank of Tokyo-Mitsubishi UFJ, Ltd. |
2,500 |
1.1% |
2008.8.29 |
| Mitsubishi UFJ Trust and Banking Co., Ltd. |
2,250 |
| The Chuo Mitsui Trust and Banking Co., Ltd. |
2,250 |
| The Sumitomo Trust and Banking Co., Ltd. |
1,750 |
| Aozora Bank, Ltd. |
1,250 |
| Bank of Tokyo-Mitsubishi UFJ, Ltd. |
2,500 |
1.1% |
2008.8.29 |
| Mitsubishi UFJ Trust and Banking Co., Ltd. |
2,250 |
| The Chuo Mitsui Trust and Banking Co., Ltd. |
2,250 |
| The Sumitomo Trust and Banking Co., Ltd. |
1,750 |
| Aozora Bank, Ltd. |
1,250 |
| Bank of Tokyo-Mitsubishi UFJ, Ltd. |
3,875 |
1.1% |
2008.9.4 |
| Mitsubishi UFJ Trust and Banking Co., Ltd. |
3,487 |
| The Chuo Mitsui Trust and Banking Co., Ltd. |
3,487 |
| The Sumitomo Trust and Banking Co., Ltd. |
2,712 |
| Aozora Bank, Ltd. |
1,937 |
| Sumitomo Mitsui Banking Corporation |
7,470 |
1.1% |
2008.9.4 |
| Mizuho Corporate Bank |
5,000 |
1.1% |
2008.10.17 |
| Bank of Tokyo-Mitsubishi UFJ, Ltd. |
2,112 |
1.1% |
2008.10.31 |
| Mitsubishi UFJ Trust and Banking Co., Ltd. |
1,824 |
| The Chuo Mitsui Trust and Banking Co., Ltd. |
1,824 |
| The Sumitomo Trust and Banking Co., Ltd. |
1,440 |
| Aozora Bank, Ltd. |
800 |
| Bank of Tokyo-Mitsubishi UFJ, Ltd. |
660 |
1.1% |
2008.11.28 |
| Mitsubishi UFJ Trust and Banking Co., Ltd. |
570 |
| The Chuo Mitsui Trust and Banking Co., Ltd. |
570 |
| The Sumitomo Trust and Banking Co., Ltd. |
450 |
| Aozora Bank, Ltd. |
250 |
| Sumitomo Mitsui Banking Corporation |
2,530 |
1.1% |
2008.11.28 |
| Bank of Tokyo-Mitsubishi UFJ, Ltd. |
633 |
1.1% |
2008.12.19 |
| Mitsubishi UFJ Trust and Banking Co., Ltd. |
547 |
| The Chuo Mitsui Trust and Banking Co., Ltd. |
547 |
| The Sumitomo Trust and Banking Co., Ltd. |
432 |
| Aozora Bank, Ltd. |
240 |
| The Bank of Fukuoka, Ltd. |
3,000 |
1.1% |
2008.12.19 |
| The Chugoku Bank, Ltd. |
2,200 |
1.1% |
2008.12.19 |
| Mizuho Corporate Bank |
2,000 |
1.0% |
2009.2.20 |
| Subtotal |
73,100 |
- |
- |
| Long-term debt |
Nippon Life Insurance Company |
5,000 |
1.3% |
2009.3.31 |
| Subtotal |
5,000 |
- |
- |
| Total |
78,100 |
- |
- |
|