Japan Metropolitan Fund
Investment Corporation

Japan Metropolitan Fund
Investment Corporation

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Debt and Investment Corporation Bonds

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Investor Relations

Debt and Investment Corporation Bonds

The amount of interest-bearing liabilities as of the end of October 2024 is as follows:

This table can be scrolled sideways.

 Total short-term&Long-term Interest-bearing Debt 590,645million yen

Short-term Debt

This table can be scrolled sideways.

Lender Balance
(mn yen)		 Interest Rate Borrowing
Date		 Repayment
Date		 Remarks
Mizuho Bank, Ltd. 4,000 0.47682% Base interest rate
(JPY TIBOR for 1month in JBA) +0.125%		 Apr. 26,
2024		 Feb. 28,
2025		 Unsecured,
Unguaranteed
Sumitomo Mitsui Trust Bank, Limited  1,400  0.47182% Base interest rate
(JPY TIBOR for 1month in JBA) +0.120% 		  Sep. 30,
2024		  Jan. 31,
2025		  Unsecured,
Unguaranteed
Daishi Hokuetsu Bank, Ltd.  300  0.47182% Base interest rate
(JPY TIBOR for 1month in JBA) +0.120% 		  Sep. 30,
2024		   Sep. 30,
2025		  Unsecured,
Unguaranteed
Sumitomo Mitsui Trust Bank, Limited  500  0.45746% Base interest rate
(JPY TIBOR for 1month in JBA) +0.120% 		  Oct. 1,
2024		  Jan. 31,
2025		  Unsecured,
Unguaranteed
MUFG Bank, Ltd.  1,500  0.42206% Base interest rate
(JPY TIBOR for 1month in JBA) +0.125% 		  Oct. 9,
2024		 Sep. 30,
2025 		  Unsecured,
Unguaranteed
MUFG Bank, Ltd.  6,000  0.46500% Base interest rate
(JPY TIBOR for 1month in JBA) +0.125% 		  Oct. 31,
2024		 Oct. 31,
2025 		  Unsecured,
Unguaranteed
Sumitomo Mitsui Banking Corporation  3,000  0.46500% Base interest rate
(JPY TIBOR for 1month in JBA) +0.125% 		 Oct. 31,
2024 		  Oct. 31,
2025		  Unsecured,
Unguaranteed
Mizuho Bank, Ltd.  3,000  0.46500% Base interest rate
(JPY TIBOR for 1month in JBA) +0.125% 		  Oct. 31,
2024		  Apr. 30,
2025		  Unsecured,
Unguaranteed
Total 19,700          

Long-Term Debt

This table can be scrolled sideways.

Lender Balance
(mn yen)		 Interest Rate Borrowing
Date		 Repayment
Date		 Remarks
MUFG Bank, Ltd. 1,000 2.24175%
(*2)		 Fixed interest rate Oct. 7,
2013		 Oct. 6,
2028		  Unsecured,
Unguaranteed
Development Bank of Japan Inc. 4,000 1.66000% Fixed interest rate Mar. 31,
2014		 Mar. 31,
2026
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited		 1,500 1.48875%
(*2)		 Fixed interest rate Apr. 1,
2014		 Mar. 31,
2025
Development Bank of Japan Inc. 3,000 1.28000% Fixed interest rate Oct. 1,
2014		 Oct. 1,
2025
Sumitomo Mitsui Trust Bank, Limited
Japan Post Insurance Co., Ltd.		 1,200 0.96000% Fixed interest rate Feb. 2,
2015		 Jan. 31,
2025
Sumitomo Mitsui Banking 
Corporation		 1,000 1.59175%
(*2)		 Fixed interest rate Mar. 2,
2015		 Mar. 30,
2029
Sumitomo Mitsui Banking 
Corporation		 7,000 1.00975%
(*2)		 Fixed interest rate Mar. 2,
2015		 Mar. 31,
2025
Mizuho Bank, Ltd. 6,000 0.64500%
(*2)		 Fixed interest rate Feb. 18,
2016		 Jan. 30,
2026
Sumitomo Mitsui Trust Bank, Limited 1,000 0.64500%
(*2)		 Fixed interest rate Feb. 18,
2016		 Jan. 30,
2026
The Bank of Fukuoka, Ltd. 1,000 0.64500%
(*2)		 Fixed interest rate Feb. 18,
2016		 Jan. 30,
2026
Mizuho Trust & Banking Co., Ltd. 1,000 0.64500%
(*2)		 Fixed interest rate Feb. 18,
2016		 Jan. 30,
2026
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited		 1,000 0.53260%
(*2)		 Fixed interest rate Mar. 1,
2016		 Mar. 31,
2026
Mizuho Bank, Ltd. 2,000 0.43110%
(*2)		 Fixed interest rate Mar. 1,
2016		 Mar. 31,
2025
The Nishi-Nippon City Bank, Ltd. 1,000 0.47800%
(*2)		 Fixed interest rate Mar. 18,
2016		 Mar. 31,
2025
Mizuho Trust & Banking Co., Ltd. 1,000 0.47800%
(*2)		 Fixed interest rate Mar. 18,
2016		 Mar. 31,
2025
The 77 Bank, Ltd. 1,000 0.53000% Fixed interest rate Mar. 31,
2016		 Mar. 31,
2026
Development Bank of Japan Inc. 10,850 0.40800% Fixed interest rate Jul. 29,
2016		 Jul. 30,
2027
The Bank of Fukuoka, Ltd. 2,000 0.49400% Fixed interest rate Sep. 21,
2016		 Sep. 30,
2026
Resona Bank, Limited 2,500 0.46120% Fixed interest rate Sep. 30,
2016		 Sep. 30,
2026
The 77 Bank, Ltd. 1,000 0.44100% Fixed interest rate Sep. 30,
2016		 Sep. 30,
2026
The Chugoku Bank, Ltd. 3,000 0.66400% Fixed interest rate Dec. 21,
2016		 Dec. 30,
2026
Resona Bank, Limited 2,000 0.63554% Fixed interest rate Dec. 21,
2016		 Dec. 30,
2026
Development Bank of Japan Inc. 2,000 0.60500% Fixed interest rate Mar. 31,
2017		 Jan. 29,
2027
The Chugoku Bank, Ltd. 1,000 0.60500% Fixed interest rate Mar. 31,
2017		 Jan. 29,
2027
Shinkin Central Bank 1,000 0.61000% Fixed interest rate Mar. 31,
2017		 Jan. 29,
2027
The Yamaguchi Bank, Ltd. 1,000 0.60500% Fixed interest rate Mar. 31,
2017		 Jan. 29,
2027
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited		 1,500 0.43640% Fixed interest rate May. 1,
2017		 Nov. 1,
2024
MUFG Bank, Ltd. 1,000 0.38500% Fixed interest rate May. 1,
2017		 May. 1,
2025
Mizuho Bank, Ltd. 2,000 0.57400% Fixed interest rate May. 1,
2017		 May. 1,
2027
Resona Bank, Limited 1,000 0.57380% Fixed interest rate May. 1,
2017		 May. 1,
2027
SBI Shinsei Bank, Limited 1,000 0.57400% Fixed interest rate May. 1,
2017		 May. 1,
2027
The Toho Bank, Ltd.
The Juroku Bank, Ltd.
The Hyakugo Bank, Ltd.
Taiyo Life Insurance Company.
Daishi Hokuetsu Bank, Ltd.
The Akita Bank, Ltd.
The Iyo Bank, Ltd.		 8,000 0.34500% Fixed interest rate May. 19,
2017		 May. 16,
2025
Development Bank of Japan Inc.
Mizuho Bank, Ltd.		 3,975 0.85630% Fixed interest rate Jul. 31, 
2017 		  Jul. 31, 
2025
Aozora Bank, Ltd.
Mizuho Bank, Ltd.
Development Bank of Japan Inc.		 3,900 1.04000% Fixed interest rate Jul. 31, 
2017 		 Jul. 31, 
2027 
The Bank of Fukuoka, Ltd. 3,000 0.44100% Fixed interest rate Sep. 14,
2017		 Mar. 31,
2026
MUFG Bank, Ltd. 2,000 0.51000% Fixed interest rate Sep. 29,
2017		 Sep. 30,
2027
The Bank of Fukuoka, Ltd. 1,000 0.61800% Fixed interest rate Oct. 2,
2017		 Sep. 30,
2027
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited		 4,500 0.46465% Fixed interest rate Nov. 22,
2017		 Nov. 21,
2025
MUFG Bank, Ltd.
Sumitomo Mitsui Trust Bank, Limited		 4,500 0.50782% Fixed interest rate Nov. 22,
2017		 May 22,
2026
The Joyo Bank, Ltd. 1,000 0.59300% Fixed interest rate Nov. 22,
2017		 Nov. 22,
2027
The Chugoku Bank, Ltd. 2,000 0.59300% Fixed interest rate Nov. 22,
2017		 Nov. 22,
2027
Shinkin Central Bank 2,500 0.61500% Fixed interest rate Dec. 29,
2017		 Dec. 28,
2027
Mizuho Bank, Ltd. 2,000 0.64300% Fixed interest rate Jan. 12,
2018		 Jan. 12,
2028
MUFG Bank, Ltd. 1,200 0.64000% Fixed interest rate Feb. 28, 
2018 		 Feb. 28, 
2025 
Aozora Bank, Ltd.
The Nishi-Nippon City Bank, Ltd.
The Bank of Fukuoka, Ltd.		 2,700 0.71880% Fixed interest rate  Feb. 28, 
2018		 Feb. 28, 
2025 
Mizuho Bank, Ltd.
Development Bank of Japan Inc.		 2,700 0.80000% Fixed interest rate Feb. 28, 
2018 		  Feb. 27, 
2026
Sumitomo Mitsui Banking Corporation 5,500 0.43900% Fixed interest rate Mar. 30,
2018		 Sep. 30,
2025
Sumitomo Mitsui Banking Corporation 3,000 0.39900% Fixed interest rate Mar. 30,
2018		 Mar. 31,
2025
Development Bank of Japan Inc. 8,500 0.77100% Fixed interest rate Jul. 30,
2018		 Jul. 31,
2029
Mizuho Bank, Ltd. 3,400 0.92250%
(*2)		 Fixed interest rate Jul. 31, 
2018 		 Jul. 31, 
2028 
Aozora Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.		 1,500 1.01880% Fixed interest rate Jul. 31, 
2018 		 Jul. 31, 
2028 
Sumitomo Mitsui Trust Bank, Limited 2,900 0.77700%
(*2)		 Fixed interest rate Jul. 31, 
2018 		 Jul. 31, 
2026 
MUFG Bank, Ltd. 2,000 0.77000% Fixed interest rate Jul. 31, 
2018 		 Jul. 31, 
2026 
Resona Bank, Limited 800 0.83380% Fixed interest rate Jul. 31, 
2018 		 Jul. 31, 
2026 
The Senshu Ikeda Bank, Ltd.
The Nishi-Nippon City Bank, Ltd.
The Hyakugo Bank, Ltd.		 1,800 0.74250% Fixed interest rate  Jul. 31, 
2018		  Jul. 31, 
2025
SBI Shinsei Bank, Limited 3,500 0.56400% Fixed interest rate Sep. 28,
2018		 Mar. 31,
2027
SBI Shinsei Bank, Limited 3,000 0.61000% Fixed interest rate Sep. 28,
2018		 Sep. 30,
2027
The Juroku Bank, Ltd.
The Tochigi Bank, Ltd.		 1,000 0.22380% Fixed interest rate Dec. 28,
2018		 Dec. 26,
2025
The Yamaguchi Bank, Ltd. 500 0.53750% Fixed interest rate Dec. 28,
2018		 Dec. 28,
2028
MUFG Bank, Ltd. 7,500 0.39000% Fixed interest rate Mar. 29, 
2019		 Mar. 31, 
2028
Sumitomo Mitsui Trust Bank, Limited 5,000 0.47427% Fixed interest rate Mar. 29, 
2019		 Mar. 31, 
2028
MUFG Bank, Ltd. 7,500 0.44500% Fixed interest rate Mar. 29, 
2019		 Sep. 29, 
2028
Mizuho Bank, Ltd.
Development Bank of Japan Inc.		 2,900 0.72380% Fixed interest rate  Jul. 31, 
2019		 Jul. 31, 
2029 
MUFG Bank, Ltd. 1,050 0.67500% Fixed interest rate Jul. 31, 
2019 		 Jan. 31, 
2029 
Resona Bank, Limited
Development Bank of Japan Inc.		 3,400 0.60440% Fixed interest rate Jul. 31, 
2019 		 Jan. 31,
2028 
Sumitomo Mitsui Trust Bank, Limited 1,000 0.48800%
(*2)		 Fixed interest rate Jul. 31, 
2019 		 Jul. 31, 
2027 
Shinkin Central Bank
Resona Bank, Limited		 4,000 0.52750% Fixed interest rate Jul. 31, 
2019 		 Jan. 31, 
2027 
The Nanto Bank,Ltd.
The Senshu Ikeda Bank, Ltd.		 900 0.49000% Fixed interest rate  Jul. 31, 
2019		 Jul. 31, 
2026 
Sumitomo Mitsui Banking Corporation 1,950 0.68227% Base interest rate
(JPY TIBOR for 3months in JBA) +0.325%		  Jul. 31, 
2019		 Jan. 31, 
2025 
Mizuho Bank, Ltd. 3,000 0.26600% Fixed interest rate Sep. 4,
2019		 Sep. 4,
2029
SBI Shinsei Bank, Limited 2,000 0.26600% Fixed interest rate Sep. 4,
2019		 Sep. 4,
2029
MUFG Bank, Ltd. 5,500 0.25500% Fixed interest rate Oct. 2,
2019		 Mar. 31,
2028
Sumitomo Mitsui Trust Bank, Limited 2,000 0.38997% Fixed interest rate Oct. 2,
2019		 Oct. 2,
2028
The Bank of Fukuoka, Ltd. 1,000 0.31000% Fixed interest rate Oct. 7,
2019		 Oct. 5,
2029
The 77 Bank, Ltd. 1,000 0.31000% Fixed interest rate Oct. 7,
2019		 Oct. 5,
2029
Mizuho Bank, Ltd. 1,700 0.75750% Fixed interest rate Nov. 21, 
2019 		 Nov. 21, 
2029 
MUFG Bank, Ltd. 1,300 0.78000% Fixed interest rate Nov. 21, 
2019 		 Nov. 21, 
2029 
Development Bank of Japan Inc.
The Nishi-Nippon City Bank, Ltd.
The Bank of Fukuoka, Ltd.		 3,100 0.71875% Fixed interest rate  Nov. 21, 
2019 		 May. 21, 
2029 
Sumitomo Mitsui Trust Bank,Limited 2,000 0.44130%
(*2)		 Fixed interest rate Nov. 21, 
2019 		 May. 21, 
2026 
MUFG Bank, Ltd. 5,900 0.31000% Fixed interest rate Dec. 20,
2019		 Dec. 20,
2027
Sumitomo Mitsui Trust Bank, Limited 2,100 0.38913% Fixed interest rate Dec. 20,
2019		 Dec. 20,
2027
Sumitomo Mitsui Trust Bank,Limited 1,600 0.60450%
(*2)		 Fixed interest rate Jan. 31,
2020 		  Jan. 31, 
2029
The Nishi-Nippon City Bank, Ltd.
Shinkin Central Bank		 2,600 0.58875% Fixed interest rate Jan. 31, 
2020 		  Jul. 31, 
2027
Sumitomo Mitsui Banking Corporation 1,500 0.47370%
(*2)		 Fixed interest rate Jan. 31, 
2020		  Jan. 31, 
2027
The Hyakugo Bank, Ltd. 750 0.52375% Fixed interest rate Jan. 31, 
2020		  Jul. 31, 
2026
MUFG Bank, Ltd. 9,600 0.38000% Fixed interest rate Mar. 19,
2020		 Mar. 19,
2030
Sumitomo Mitsui Trust Bank,Limited 3,400 0.35596% Fixed interest rate Mar. 19,
2020 		 Sep. 19,
2028 
MUFG Bank, Ltd. 3,300 0.43000% Fixed interest rate Apr. 2,
2020 		 Apr.2,
2030 
Sumitomo Mitsui Trust Bank,Limited 1,200 0.35929% Fixed interest rate Apr. 2,
2020 		 Mar. 31,
2028 
Sumitomo Mitsui Banking Corporation 3,000 0.30750% Fixed interest rate Apr. 2,
2020 		 Mar. 31,
2028 
The Norinchukin Bank 1,500 0.36900% Fixed interest rate Apr. 7,
2020 		 Apr. 5,
2030 
The Joyo Bank, Ltd. 1,000 0.36900% Fixed interest rate Apr. 7,
2020		 Apr. 5,
2030
Development Bank of Japan Inc. 4,300 0.37630% Fixed interest rate Jul. 31,
2020		 Jul. 31,
2030
Mizuho Bank, Ltd.
Aozora Bank, Ltd.
Mizuho Trust & Banking Co., Ltd.		 3,350 0.72630% Fixed interest rate  Jul. 31, 
2020		  Jul. 31, 
2030
MUFG Bank, Ltd. 1,100 0.74000% Fixed interest rate  Jul. 31, 
2020		 Jul. 31, 
2030 
Development Bank of Japan Inc.
Mizuho Bank, Ltd.
Resona Bank, Limited		 3,700 0.69130% Fixed interest rate Jul. 31, 
2020 		  Jan. 31, 
2030
MUFG Bank, Ltd. 700 0.70500% Fixed interest rate Jul. 31, 
2020 		 Jan. 31, 
2030 
The Bank of Fukuoka, Ltd. 750 0.65630% Fixed interest rate Jul. 31, 
2020 		 Jul. 31, 
2029 
Sumitomo Mitsui Trust Bank,Limited 1,700 0.53450%
(*2)		 Fixed interest rate  Jul. 31, 
2020		  Jul. 31,
2028
The Minato Bank, Ltd. 800 0.55255% Fixed interest rate Jul. 31, 
2020 		  Jan. 31, 
2028
Sumitomo Mitsui Banking Corporation 1,700 0.38700%
(*2)		 Fixed interest rate  Jul. 31, 
2020		 Jul. 31, 
2025 
Hiroshima Bank, Ltd. 500 0.37315% Fixed interest rate Jul. 31, 
2020		 Jan. 31, 
2025 
MUFG Bank, Ltd. 4,500 0.38000％ Fixed interest rate Sep. 18,
2020 		 Sep. 18,
2030
MUFG Bank, Ltd. 2,900 0.27500% Fixed interest rate Sep. 18,
2020 		  Mar. 16,
2029
Sumitomo Mitsui Trust Bank,Limited 1,000 0.26708% Fixed interest rate Sep. 18,
2020 		  Sep. 15,
2028
Sumitomo Mitsui Trust Bank,Limited 1,600 0.21950% Fixed interest rate Sep. 18,
2020 		 Sep. 17,
2027
Sumitomo Mitsui Banking Corporation 2,000 0.23630% Fixed interest rate  Sep. 30,
2020		  Sep. 29,
2028
Sumitomo Mitsui Trust Bank,Limited 2,000 0.21193% Fixed interest rate Sep. 30,
2020 		  Sep. 30,
2027
MUFG Bank, Ltd. 2,000 0.37000% Fixed interest rate Sep. 30,
2020 		 Sep. 30,
2030
Mizuho Bank, Ltd. 2,000 0.37900% Fixed interest rate  Sep. 30,
2020		 Sep. 30,
2030
Mizuho Trust & Banking Co., Ltd. 1,500 0.37900% Fixed interest rate  Sep. 30,
2020		  Sep. 30,
2030
Shinkin Central Bank 1,500 0.37900% Fixed interest rate  Sep. 30,
2020		  Sep. 30,
2030
Development Bank of Japan Inc. 3,000 0.37800% Fixed interest rate  Oct. 1,
2020		 Sep. 30,
2030
Sumitomo Mitsui Banking Corporation 2,000 0.23380% Fixed interest rate Oct. 2,
2020 		  Sep. 29,
2028
MUFG Bank, Ltd. 2,250 0.21000% Fixed interest rate Oct. 2,
2020 		  Sep. 30,
2027
Sumitomo Mitsui Trust Bank,Limited 800 0.21316% Fixed interest rate Oct. 2,
2020  		 Sep. 30,
2027 
Shinkin Central Bank 1,500 0.38800% Fixed interest rate  Oct. 7,
2020 		 Sep. 30,
2030 
MUFG Bank, Ltd.  2,500 0.51000% Fixed interest rate  Mar. 22,
2021 		  Mar. 20,
2031
MUFG Bank, Ltd.  2,900 0.36500% Fixed interest rate  Mar. 22,
2021  		 Sep. 21,
2029
MUFG Bank, Ltd.  2,000 0.24500% Fixed interest rate   Mar. 22,
2021 		 Mar. 22,
2028
Sumitomo Mitsui Trust Bank,Limited   2,600 0.45866% Fixed interest rate   Mar. 22,
2021 		 Mar. 22,
2030
MUFG Bank, Ltd.  1,500 0.22300% Fixed interest rate  Mar. 31,
2021 		 Feb. 29,
2028  
Sumitomo Mitsui Banking Corporation  1,500 0.31380% Fixed interest rate   Apr. 1,
2021		  Mar. 30,
2029
Sumitomo Mitsui Banking Corporation  1,500 0.39000% Fixed interest rate  Apr. 1,
2021 		  Mar. 29,
2030
The Bank of Fukuoka, Ltd.  1,000 0.47000% Fixed interest rate   Apr. 1,
2021		  Mar. 31,
2031
MUFG Bank, Ltd.  2,200 0.41500% Fixed interest rate   Apr. 7,
2021		  Sep. 30,
2030
Sumitomo Mitsui Trust Bank,Limited  800 0.25877% Fixed interest rate  Apr. 7,
2021 		  Apr. 7,
2028
Mizuho Bank, Ltd.  1,400 0.47400% Fixed interest rate   Apr. 30,
2021		 Apr. 30,
2031
Sumitomo Mitsui Banking Corporation  700 0.31880% Fixed interest rate   Apr. 30,
2021		 Apr. 27,
2029 
Sumitomo Mitsui Trust Bank,Limited  700 0.23243% Fixed interest rate   Apr. 30,
2021		 Apr. 28,
2028
Sumitomo Mitsui Banking Corporation  950 0.23315%  Fixed interest rate  Jul. 30,
2021		 Jan. 31,
2029
MUFG Bank, Ltd.  2,650 0.23500%  Fixed interest rate  Jul. 30,
2021		 Jan. 31,
2030
Aozora Bank, Ltd. 1,700 0.39400%  Fixed interest rate  Jul. 30,
2021		 Jul. 31,
2031
Resona Bank, Limited 1,300 0.35337%  Fixed interest rate  Jul. 30,
2021		 Jul. 31,
2031
Mizuho Bank, Ltd. 900 0.39400%  Fixed interest rate  Jul. 30,
2021		 Jul. 31,
2031
Development Bank of Japan Inc. 900 0.39400%  Fixed interest rate  Jul. 30,
2021		 Jul. 31,
2031
The Senshu Ikeda Bank, Ltd. 550 0.39400%  Fixed interest rate  Jul. 30,
2021		 Jul. 31,
2031
MUFG Bank, Ltd. 3,250 0.20750% Fixed interest rate Oct. 1,
2021		 Mar. 30,
2029
MUFG Bank, Ltd. 3,000 0.40000% Fixed interest rate Oct. 1,
2021		 Sep 30,
2031
Sumitomo Mitsui Trust Bank,Limited  2,250 0.22208% Fixed interest rate Oct. 1,
2021		 Oct. 2,
2028
The Norinchukin Bank 1,500 0.47500% Fixed interest rate Oct. 1,
2021		 Sep. 30,
2031
The Yamaguchi Bank, Ltd. 1,000 0.50000% Fixed interest rate Oct. 7,
2021		 Mar. 31,
2033
The Nishi-Nippon City Bank,Ltd. 1,000 0.45600% Fixed interest rate Oct. 7,
2021		 Sep. 30,
2031
Mizuho Bank, Ltd. 1,500 0.55700% Fixed interest rate Jan. 31,
2022		 Jan. 30,
2032
MUFG Bank, Ltd. 1,000 0.27500% Fixed interest rate  Jan. 31,
2022 		  Jan. 31,
2029
Sumitomo Mitsui Trust Bank, Limited 1,000 0.31125% Fixed interest rate Jan. 31,
2022		 Jan. 31,
2029
Sumitomo Mitsui Banking Corporation  5,500 0.46675% Fixed interest rate Feb. 28,
2022		 Feb. 28,
2030
MUFG Bank, Ltd. 3,000 0.52000% Fixed interest rate Feb. 28,
2022		 Feb. 27,
2032
Sumitomo Mitsui Banking Corporation 5,000 0.51925% Fixed interest rate Mar. 31,
2022		 Mar. 30,
2029
Mizuho Bank, Ltd. 2,000 0.75000% Fixed interest rate Apr. 1,
2022		 Apr. 1,
2032
The Norinchukin Bank 2,000 0.76500% Fixed interest rate May. 19,
2022		 May. 19,
2032
Sumitomo Mitsui Banking Corporation 1,500  0.67650%  Fixed interest rate May. 19,
2022		 May. 19,
2031
SBI Shinsei Bank, Limited 1,500  0.76500%  Fixed interest rate May. 19,
2022		 May. 19,
2032
Development Bank of Japan Inc. 1,000  0.76500%  Fixed interest rate May. 19,
2022		 May. 19,
2032
SBI Shinsei Bank, Limited 3,500  0.77200%  Fixed interest rate May. 20,
2022		 May. 19,
2032
Mizuho Bank, Ltd. 1,500 0.72200% Fixed interest rate Jul. 29,
2022		 Jul. 30,
2032
Sumitomo Mitsui Trust Bank, Limited 3,370 0.48125% Fixed interest rate Jul. 29,
2022		 Jul. 31,
2029
Aozora Bank, Ltd. 650 0.72200% Fixed interest rate Jul. 29,
2022		 Jul. 30,
2032
MUFG Bank, Ltd. 3,150 0.71000% Fixed interest rate Jul. 29,
2022		 Jul. 30,
2032
Mizuho Trust & Banking Co., Ltd. 400 0.72200% Fixed interest rate Jul. 29,
2022		 Jul. 30,
2032
Development Bank of Japan Inc. 800 0.72200% Fixed interest rate Jul. 29,
2022		 Jul. 30,
2032
Sumitomo Mitsui Trust Bank, Limited
The Siga Bank, Ltd.		 800 0.67400% Fixed interest rate Sep. 30,
2022		 Sep. 28,
2029
The Chiba Bank, Ltd. 1,000 0.95700% Fixed interest rate Sep. 30,
2022		 Sep. 30,
2032
The Yamaguchi Bank, Ltd. 1,000 0.95700% Fixed interest rate Sep. 30,
2022		 Sep. 30,
2032
MUFG Bank, Ltd. 2,200 0.68000% Fixed interest rate Sep. 30,
2022		 Sep. 21,
2029
Mizuho Bank, Ltd. 500 0.85400% Fixed interest rate Oct. 7,
2022		 Jul. 30,
2032
Mizuho Trust & Banking Co., Ltd. 1,000 0.85400% Fixed interest rate Oct. 7,
2022		 Jul. 30,
2032
Kansai Mirai Bank, Limited 1,000 0.82500% Fixed interest rate Nov. 30,
2022		 Nov. 30,
2032
The Kiyo Bank, Ltd.
The Fukui Bank, Ltd.
The Keiyo Bank, Ltd.		 2,000 0.60625% Fixed interest rate Nov. 30,
2022		 Nov. 30,
2029
Sumitomo Mitsui Banking Corporation 2,900 0.99550% Fixed interest rate Jan. 31,
2023		 Jan. 31,
2031
MUFG Bank, Ltd. 3,000 1.23000% Fixed interest rate Feb. 3,
2023		 Feb. 3,
2033
Sumitomo Mitsui Banking Corporation 3,200 0.90800% Fixed interest rate Feb. 28,
2023		 Feb. 28,
2030
Sumitomo Mitsui Banking Corporation 5,000 0.68550% Fixed interest rate Mar. 31,
2023		 Mar. 29,
2030
Sumitomo Mitsui Banking Corporation 3,000 0.62227% Base interest rate (JPY TIBOR for 3month in JBA) +0.195% Mar. 31,
2023		 Mar. 31,
2031
Development Bank of Japan Inc. 3,000 1.05300% Fixed interest rate Apr. 7,
2023		 Mar. 31,
2033
MUFG Bank, Ltd. 4,600 0.76000% Fixed interest rate Apr. 7,
2023		 Sep. 30,
2030
Sumitomo Mitsui Trust Bank, Limited 1,100 0.69741% Fixed interest rate Apr. 7,
2023		 Feb. 28,
2030
MUFG Bank, Ltd. 3,000 0.95000% Fixed interest rate May. 25,
2023		 May. 25,
2033
MUFG Bank, Ltd. 5,000  0.50182% Base interest rate (JPY TIBOR for 1month in JBA) +0.150% Jun. 30,
2023

Dec. 30
2024
Mizuho Bank, Ltd. 1,500 1.01300% Fixed interest rate Jul. 31,
2023		 Jul. 29,
2033
Development Bank of Japan Inc. 2,000 1.01300% Fixed interest rate Jul. 31,
2023		 Jul. 29,
2033
Shinkin Central Bank 1,100 1.01300% Fixed interest rate Jul.31,
2023		 Jul. 29,
2033
The Senshu Ikeda Bank, Ltd. 800 1.01300% Fixed interest rate Jul. 31,
2023		 Jul. 29,
 2033
Sumitomo Mitsui Banking Corporation 2,000 0.78175% Fixed interest rate Jul. 31,
2023		 Jul. 31,
2031
MUFG Bank, Ltd. 3,200 1.03500% Fixed interest rate Oct. 6,
2023		 Sep. 30,
2030
Mizuho Bank, Ltd. 2,000 1.39800% Fixed interest rate Oct. 6,
2023		 Oct. 6,
2033
SBI Shinsei Bank, Limited 2,000 1.24000% Fixed interest rate Dec. 18,
2023		 Dec. 19,
2033
The Chiba Bank, Ltd. 1,000 1.24000% Fixed interest rate Dec. 18,
2023		 Dec. 19,
2033
Asahi Shinkin Bank 1,000 1.24000% Fixed interest rate Dec. 18,
2023		 Dec. 19,
2033
Sumitomo Mitsui Trust Bank, Limited 2,000 0.50182% Base interest rate (JPY TIBOR for 1month in JBA) +0.150% Dec. 21,
2023		 Nov. 28,
2025
Mizuho Bank, Ltd. 1,500 1.31000% Fixed interest rate Jan. 31,
2024		 Jan. 31,
2034
MUFG Bank, Ltd. 1,400 1.30000% Fixed interest rate Jan. 31,
2024		 Jan. 31,
2034
MUFG Bank, Ltd. 3,000 0.57500% Fixed interest rate Feb. 5,
2024		 Jan. 29,
2027
The Shiga Bank, Ltd.
The Minato Bank, Ltd.
The Gunma Bank, Ltd.
The Akita Bank, Ltd.
The Keiyo Bank, Ltd.		 4,000 0.97400% Fixed interest rate Feb. 5,
2024		 Jan. 31,
2031
MUFG Bank, Ltd. 1,300 0.50182% Base interest rate (JPY TIBOR for 1month in JBA) +0.150% Feb. 29,
2024		 Feb. 27,
2026
Sumitomo Mitsui Banking Corporation 3,000 0.97650% Fixed interest rate  Mar. 29,
2024		  Sep. 30,
2031
Sumitomo Mitsui Banking Corporation 3,500 0.92200% Fixed interest rate   Mar. 29,
2024		 Feb. 28,
2031
SBI Shinsei Bank, Limited 1,500 0.97650% Fixed interest rate  Mar. 29,
2024		 Sep. 30,
2031 
CHUGOKU bank Ltd.  1,000 1.01800% Fixed interest rate    Mar. 29, 2024  Febr. 27,
2032
Shinkin Central Bank  1,000 1.01800% Fixed interest rate  Mar. 29,
2024		  Feb. 27,
2032
The Norinchukin Bank  1,500 1.25300% Fixed interest rate  Mar. 29,
2024		  Feb. 28,
2034
Development Bank of Japan Inc.  2,000 1.27500% Fixed interest rate  Apr. 5,
2024 		 Feb. 28,
2034
Aozora Bank, Ltd.  2,000 1.38900% Fixed interest rate Apr. 30,
2024 		 Apr. 28,
2034 
The Senshu Ikeda Bank, Ltd.  1,000 1.38900% Fixed interest rate Apr.30,
2024 		 Apr. 28,
2034 
Sumitomo Mitsui Banking Corporation 2,000 0.52182％ Base interest rate (JPY TIBOR for 1month in JBA) +0.170% May. 1,
2024 		 Nov. 30, 
2026
Sumitomo Mitsui Banking Corporation 2,000 0.52182％ Base interest rate (JPY TIBOR for 1month in JBA) +0.170% May. 21,
2024 		 Nov. 30, 
2026
The Chiba Bank, Ltd. 1,000 1.03900％ Fixed interest rate Jun. 25,
2024  		  May. 30,
2031 
The Keiyo Bank, Ltd. 1,000 1.03900％ Fixed interest rate  Jun. 25,
2024 		  May. 30,
2031 
The Fukui Bank, Ltd. 1,000 1.03900％ Fixed interest rate Jun. 25,
2024  		  May. 30,
2031 
Resona Bank, Limited. 2,200 1.37625％ Fixed interest rate Jul. 31,
2024  		 Jul.31,
2034
Aozora Bank, Ltd. 1,250 1.25500％ Fixed interest rate Jul. 31,
2024		 Jul. 29,
2033
Aozora Bank, Ltd. 1,000 1.05600％ Fixed interest rate Jul. 31,
2024		 Jul. 31,
2031
Development Bank of Japan Inc.  1,350 1.37000％ Fixed interest rate Jul. 31,
2024		 Jul. 31,
2034
Mizuho Bank, Ltd. 600  1.05600％ Fixed interest rate Jul. 31,
2024		  Jul. 31,
2031
MUFG Bank, Ltd. 3,300 1.04550％ Fixed interest rate Jul. 31,
2024		 Jul. 31,
2031
MUFG Bank, Ltd. 2,000 1.36000％ Fixed interest rate Jul. 31,
2024		 Jul. 31,
2034
Sumitomo Mitsui Banking Corporation  1,100  1.14300％ Fixed interest rate Jul. 31,
2024		  Jul. 30,
2032
Sumitomo Mitsui Trust Bank,Limited  1,500  1.00250％ Fixed interest rate Jul. 31,
2024		  Jul. 31,
2031
MUFG Bank, Ltd.  4,100  0.77300％ Fixed interest rate  Sep. 30,
2024		  Sep. 29,
2028
The Ashikaga Bank, Ltd.
The Kiyo Bank,Ltd.
The Juroku Bank, Ltd.
The Hokuto Bank, Ltd.		  2,700  0.85125％ Fixed interest rate    Sep. 30,
2024		  Sep. 30,
2031
Development Bank of Japan Inc.  1,000  0.92300％ Fixed interest rate   Oct. 1,
2024		  Sep. 30,
2031
MUFG Bank, Ltd.  2,300  0.91300％ Fixed interest rate   Oct. 1,
2024		 Sep. 30,
2031 
Sumitomo Mitsui Banking Corporation  2,000  0.46437％ Base interest rate (JPY TIBOR for 1month in JBA) +0.155%   Oct. 7,
2024		 Sep. 30,
2026 
MUFG Bank, Ltd.  1,000 1.29000％ Fixed interest rate   Oct. 9,
2024		  Sep. 29,
2034
MUFG Bank, Ltd.  1,000  1.06400％ Fixed interest rate   Oct. 9,
2024		  Sep. 30,
2032
Sumitomo Mitsui Banking Corporation  2,000  1.07400％ Fixed interest rate   Oct. 9,
2024		   Sep. 30,
2032
Sumitomo Mitsui Banking Corporation  1,000  0.99000％ Fixed interest rate   Oct. 9,
2024		   Sep. 30,
2031
MUFG Bank, Ltd.  1,500  1.03700％ Fixed interest rate  Oct. 31,
2024 		  Oct. 31,
2031 
Mizuho Bank, Ltd.  1,000  1.36400％ Fixed interest rate   Oct. 31,
2024 		  Oct. 31,
2034
Mizuho Bank, Ltd.  1,000  1.13200％ Fixed interest rate  Oct. 31,
2024  		   Oct. 29,
2032
Mizuho Bank, Ltd.  1,000  1.04700％ Fixed interest rate   Oct. 31,
2024 		   Oct. 31,
2031
Development Bank of Japan Inc.  2,000  0.87200％ Fixed interest rate  Oct. 31,
2024  		  Oct. 31,
2028 
Sumitomo Mitsui Trust Bank, Limited  2,000  0.56323％ Base interest rate (JPY TIBOR for 3month in JBA) +0.170%  Oct. 31,
2024 		  Apr. 28,
2028
The Norinchukin Bank  4,000  1.36400％ Fixed interest rate  Oct. 31,
2024 		  Oct. 31,
2034
The Norinchukin Bank  3,000  1.24700％ Fixed interest rate Oct. 31,
2024  		   Oct. 31,
2033
The Norinchukin Bank  3,000  1.13200％ Fixed interest rate Oct. 31,
2024  		  Oct. 29,
2032 
Total 520,445          

*1 Long-term loans payable include current portion.
*2 The applicable interest rate with the interest rate swap agreement is described.
*3 With regard to Japanese Yen TIBOR of Japanese Bankers Association ("JBA"), please refer to the website of JBA TIBOR Administration
( http://www.jbatibor.or.jp/english/).

Investment Corporation Bonds

Details of the bond issuance are as follows;
Please see here for information regarding JMF's credit ratings.

This table can be scrolled sideways.

Name of bonds Issued amount
(mn yen)		 Interest
Rate		 Issue
Date		 Maturity
Date		 Remarks
Japan Retail Fund Investment Corporation 
8th series unsecured
investment corporation bonds		 8,000 1.260% Jun. 26,
2014		 Jun. 26,
2026
Unsecured,
Unguaranteed
Japan Retail Fund Investment Corporation 
9th series unsecured
investment corporation bonds		 7,000 0.765% Feb. 5,
2015		 Feb. 5,
2025
Unsecured,
Unguaranteed
MCUBS MidCity Investment Corporation 
2nd series unsecured
investment corporation bonds		 1,500 0.810% May. 23, 2016 May. 22,
2026
Unsecured,
Unguaranteed
Japan Retail Fund Investment Corporation 
11th series unsecured
investment corporation bonds		 2,000 0.480% May. 19,
2017		 May. 19,
2027
Unsecured,
Unguaranteed
MCUBS MidCity Investment Corporation 
4th series unsecured
investment corporation bonds		 2,000 0.670% May. 29, 2017 May. 28,
2027
Unsecured,
Unguaranteed
MCUBS MidCity Investment Corporation 
5th series unsecured
investment corporation bonds		 2,000 0.590% May. 29, 2018 May. 29,
2028
Unsecured,
Unguaranteed
Japan Metropolitan Fund Investment Corporation
1st series unsecured
investment corporation bonds		 8,500 0.450% Jun. 25,
2021		 Jun. 25,
2031
Unsecured,
Unguaranteed
Japan Metropolitan Fund Investment Corporation
2nd series unsecured
investment corporation bonds		 5,000 0.140% Dec. 7,
2021		 Dec. 7,
2026
Unsecured,
Unguaranteed
Japan Metropolitan Fund Investment Corporation
3rd series unsecured
investment corporation bonds		 4,000 0.340% Jun. 30,
2022		 Jun. 30,
2027
Unsecured,
Unguaranteed
Japan Metropolitan Fund Investment Corporation
4th series unsecured
investment corporation bonds		 3,000 0.420% Nov. 25,
2022		 Nov. 25,
2027
Unsecured,
Unguaranteed
Japan Metropolitan Fund Investment Corporation
5th series unsecured
investment corporation bonds		 4,000 0.850%

Mar. 17
2023

 Mar. 15
2030
Unsecured,
Unguaranteed
Japan Metropolitan Fund Investment Corporation
6th series unsecured
investment corporation bonds		 3,500 0.678% Sep. 29
2023		 Sep. 29
2028
Unsecured,
Unguaranteed
Total 50,500        

*1 The Bonds shall be redeemed in full upon maturity. The Bonds may also be repurchased and redeemed at any time commencing from the first day following the closing date, unless otherwise provided for by the book-entry transfer institution.

List of Borrowings（246KB）

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