5
1 1 2 3 4 1 2 2 2 5 1 2 5 2 3 2001 3 2006 3 4 1 98
1 3 1 5 6 9 1 9 3 2 3 2 5 4 3 6 8 2009 2 99
Column 5 1 2 3 4 5 6 1 1 2 CP 100
3 4 OISOvernight Index Swap OIS OIS 5 6 Treasury discount Bills: T-Bill Treasury Bills: TBFinancing Bills: FB 2009 2 TB FB TBFB Column 2 3 2 101
5 2 3 1 1 7 8 1957 9 102
Column 16 15 1 7 1 81 9 1,600 2 103
Column 5 104
Column 1 2010 3 3 3 16 4 15 5,000 2 5,000 1.2 1 3,000 1 2,000 2 5,000 0.9 7,000 5,000 1 2,000 0.05 4,500 500 5,000 0.05 182 7,500 2500 31996 4 10 1 10 16 15 2 105
11 3.75 12 13 14 5 11 3 2 2010 0.3 12 3 2 13 3 2 14 1991 10 106
15 16 15 2 107
17 3 18 19 5 1 5 16 FB FB FB 17 18 108
5-1 5 1 20 2 2 19 2 20 2 2 109
2 21 22 3 2 2 23 24 5 21 22 16 15 1 23 3 2 24 110
25 5 2 26 27 25 26 9 1 27 2 111
5-22009 5 3 112
1 28 2 2 2 2 1 5 3 28 2001 6 3 113
5-3 5 1 Ta a 2 3 4 114
1 29 1 1 1 30 31 29 1 3 115
32 33 34 5 30http://www.boj.or.jp 31 32 33 116
1 35 36 CP CP CP 3 1 34 1 16 35 0.1 2010 10 362009 12 3 3 117
37 1 1 10 10 30 5 2 38 2007 CP 39 1 2007 2010 5 372010 10 40 1 2 38 2 39 118
Column 40 CPETF J-REIT 41 40 2010 10 3 0 0.1 3 119
2 3 6 5 412003 7 2006 3 120
2 42 1 43 34 44 42 3 121
45 46 5 432010 0 0.1 0.3 1 5 5 2.0 2003 3 44 122
47 48 452008 11 2009 10 46 0.1 2010 10 47 corridor: 48 3 123
4 2008 10 27 5 4 1 3 2 9 1 9 3 49 5 4 50 400 1 51 3,400 2 3,800 3 5 4 10 27 1 4 5 49 6 7 2 50 51 124
5-4 1100 2 3 7 4 5 6 7 4 125
1 5 2 10 27 1 2,000 6 6,000 7 200 8 1 8,200 48 1,800 9 39 2,000 10 2 5 9 20 9 20 5 4 0.5 12 50 6,000 11 600 52 12 8,600 4,700 126
3,900 53 13 2010 5 5 CP 10 27 5 5 5 52 600 53 6 7 10 5 127
5-5 1 5 2010 9 20 9 30 CP 10 10 12 50 13 14 128
1 1 1 6 3 5 129
54 2 5 54 130
6 2 BIS MC 55 21 56 CGFS 57 22 CGFS BIS 2007 58 55Markets Committee 56BIS (http://www.bis.org) 57Committee on the Global Financial System 6 131
2009 5 5 58 132