| Transaction Party |
Subject of Transaction |
Transaction Amount |
Transaction Obligation |
Purpose of Transaction |
||
| Category |
Product |
Managed Funds |
Funds Financed |
Price / Interest Rate |
||
| HMC Investment Securities |
Other Financial Transaction |
Ordinary Deposit |
200 |
- |
Market rate |
Cash Management & Enhancing Returns |
| Time Deposit |
300 |
- |
||||
| Sub Total |
500 |
- |
||||
| Corporate bond & others |
- |
300 |
Market rate |
|||
| Sub Total |
- |
300 |
||||
| TOTAL |
500 |
300 |
|
|
||