----------- ---0.200--34563456345616 Finance and Insurance 4033年以上4年未満4年以上5年未満（単位 年 パーセント）令和2年20202021令和2年20202021令和2年202020211) 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。整理回収機構及び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 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 datafor Euro yen is on a 360-day basis. 5) Joint Local Government Bonds. Figures are compound yields, average calculated, based onthe quotations as of 3:00 p.m. 6) Annual data are arithmetic average of the monthly figures.資料 日本銀行「各種マーケット関連統計 短期金融市場金利｣ 日本相互証券株式会社「BB国債価格（引値）」 一般社団法人全銀協TIBOR運営機関「全銀協TIBOR」 日本証券業協会「公社債店頭売買参考統計値」Source: Bank of Japan. Japan Bond Trading Co.,Ltd. JBA TIBOR Administration. Japan Securities Dealers Association.30日未満1年以上2年未満5年以上End of year オーバーナイト Overnight 1週間 1 week譲渡性預金平均金利（新規発行分）日本円Japanese yen3か月3 months6か月6 months有担保翌日Collateralizedovernight年末End of year 末値平均末値平均末値End ofEnd ofEnd ofperiodperiodperiod年末End of year 総合国庫短期証券利回年末3か月3 months1)Average6)0.0530.0440.0560.0350.2592)5 yearsor more0.0505)0.1170.1410.7290.7481.202コールレートCall rates無担保Uncollateralized 1か月1 month 平均末値End ofperiod平均末値平均End ofperiodTIBOR1か月1 month1166--1155 市市場場金金利利等等（令和２～６年）Short-Term Money Market Interest Rates (2020 to 2024)(In percent per annum)2か月2 months 公募地方債10年ユーロ円Euro yen3か月3 monthsAverage6)2022202320240.1800.180Total0.0020.002202220230.0020.00320240.076 Treasury discount bills-0.103-0.128-0.180-0.2100.215202220232024Average6)-0.033-0.035-0.017-0.018-0.024-0.0080.000-0.022-0.031-0.039-0.033-0.0240.2270.1210.299 Average interest rate on certificates of deposit by maturity (new issues) 30日以上60日未満60日以上90日未満Less than30 days30 days -59 days60 days -89 days0.0020.0000.0010.0020.0000.0000.0030.0030.0000.0000.0010.0010.0700.0690.100 Tokyo interbank offered rates 3)-0.107-0.115-0.128-0.1600.240AverageAverage6)-0.0190.0010.005-0.011-0.0100.002-0.025-0.0310.020-0.0150.0050.0350.1720.3700.22390日以上180日未満180日以上1年未満90 days -179 days180 days -less than1 year1 year -less than2 years0.0010.0030.0180.0010.0010.0140.0010.0010.0010.0030.0110.0200.1170.1280.1430.079090.140000.067270.063640.080000.620000.161000.130000.116000.46400Average6)6)0.0180.0200.0050.0150.0060.0150.0200.0100.0120.0070.0050.0360.5300.2760.5752年以上3年未満2 years -less than3 years3 years -less than4 years4 years -less than5 years0.0180.0000.0340.1000.0240.0130.100-0.2910.100 4)Publicly-offeredlocal governmentbonds10 years-0.05500-0.04900-0.015000.052000.386003か月3 months末値平均End ofperiod
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