16-16 市場金利等（平成22年～令和２年）Short-Term Money Market Interest Rates (2010 to 2020)（単位 年パーセント）(In percent per annum) コールレートCall rates 1)有担保翌日無担保年末Uncollateralized End of year オーバーナイト 1週間1か月2か月3か月Overnight 1 week1 month 2 months 3 months末値平均末値平均末値平均末値平均末値平均末値平均End ofperiodAverageEnd ofperiodAverageEnd ofperiodAverageEnd ofperiodAverageEnd ofperiodAverageEnd ofperiodAverage6)6)6)6)6)6)平成22年20100.0600.0680.0790.0940.1150.1390.1310.2310.1500.1340.1700.1732720150.0310.0310.0380.0730.1550.1120.1160.1740.1180.2460.3500.188302018---0.055-0.060-0.040-0.0310.4200.002-0.0100.0220.2000.048令和元年2019---0.068-0.052-0.027-0.029-0.004-0.021-0.020-0.011-0.027-0.00522020---0.033-0.035-0.017-0.0190.0010.0050.0180.0200.0050.053譲渡性預金平均金利（新規発行分）Average interest rate on certificates of deposit by maturity (new issues) 2)年末総合30日未満30日以上60日未満60日以上90日未満90日以上180日未満180日以上1年未満1年以上2年未満2年以上3年未満3年以上4年未満4年以上5年未満5年以上End of year TotalLess than30 days30 days -59 days60 days -89 days90 days -179 days180 days -less than1 year1 year -less than2 years2 years -less than3 years3 years -less than4 years4 years -less than5 years5 yearsor more平成22年20100.0620.0350.0810.1080.1360.2100.2160.2580.370-0.5152720150.0140.0060.0400.0490.0430.0410.0890.0840.1040.1000.1833020180.0010.0010.0020.0010.0020.0040.0180.0260,000--令和元年20190.0020.0020.0010.0010.0020.0030.0190.0000.033--220200.0020.0020.0000.0010.0010.0030.0180.0180.000--TIBOR公募地方債Tokyo interbank offered rates 4)年末日本円ユーロ円End of year Japanese yenEuro yen3か月6か月3か月1か月3か月10年3 months6 months3 months1 month3 months平成22年20100.1250.1300.340000.176920.335381.194272015-0.041-0.1060.170910.128000.169000.419302018-0.150-0.1900.069090.096000.050000.163令和元年2019-0.110-0.1450.069090.098000.021000.10622020-0.103-0.1070.079090.14000-0.055000.117資料 日本銀行「金融経済統計月報｣「短期金融市場金利｣Source: Bank of Japan.1) Collateralized call rate figures are contracted rates of brokered transactions. Uncollateralized call rate figures are mid-marketrates between lenders and borrowers. Weighted average rates for each days trading. 2) Figures are calculated as follows: amountsoutstanding of issues during the month are aggregated at intervals of 0.1 percentage point, then the average rate is calculated usingthe lower rates of the intervals, weighted by the aggregated amount at each interval. Figures represent the rates issued by banks thatconduct transactions with the Bank of Japan (only the accounts of domestic offices). Figures exclude the Resolution and CollectionCorporation, the Second Bridge Bank of Japan (the business was transferred on 26 December, 2011), and the Japan Post Bank.Annual data are arithmetic averages of the monthly figures. 3) Closing rate of newly issued. 4) Closing rates of financing bill.Real exchange rates as of 11:00 a.m. The data for Japanese yen is on a 365-day basis and the data for Euro yen is on a 360-daybasis. 5) Joint Local Government Bonds. Figures are compound yields, average calculated, based on the quotations as of 3:00 p.m.6) Annual data are arithmetic average of the monthly figures.Collateralizedovernight1) 有担保コールはブローキング取引の約定レート。無担保コールは出し手・取り手の仲値レート。それぞれ日中全取引の加重平均レート。 2) 月中発行高を0.1%刻みで集計の上，下限金利を加重平均したもの。日本銀行と取引のある銀行（国内店勘定のみ）の発行にかかるもの。整理回収機構，第二日本承継銀行（平成23年12月26日付で事業譲渡），ゆうちょ銀行を除く。月次計数の単純平均。 3) 新発の引値。 4) 東京銀行間取引金利。東京時間の午前11時の実勢レート。日本円は365日ベース。ユーロ円は360日ベース。 5) 共同発行市場公募地方債。複利利回り。平均値。午後３時時点の気配値。 6) 月次計数の単純平均。Publicly-offeredlocal governmentbonds10 years 5)国庫短期証券利回りTreasury discount bills 3)384 16 金融・保険
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