232323End of year End of year End of year 有担保翌日Collateralized年末末値平均末値平均末値End ofEnd ofperiodAverageperiod6)0.0680.031---30日未満年末総合国庫短期証券利回年末3か月3 monthsovernight0.0600.031---TotalLess than30 days0.0620.0140.0020.0020.002 Treasury discount bills 3)0.125-0.041-0.110-0.103-0.12816-16 市場金利等（平成22年～令和３年）Short-Term Money Market Interest Rates (2010 to 2021)Overnight AverageEnd ofperiod6)0.0940.0730.1150.0790.1550.038-0.068-0.052-0.027-0.033-0.035-0.017-0.018-0.024-0.008 Average interest rate on certificates of deposit by maturity (new issues) 30 days -59 days60 days -89 days0.0350.0060.0020.0020.0020.0810.0400.0010.0000.0000.1080.0490.0010.0010.000 Tokyo interbank offered ratesJapanese yen0.130-0.106-0.145-0.107-0.115コールレートCall rates無担保1か月1 month 平均平均末値End ofperiod1年以上2年未満TIBORユーロ円Euro yen1か月1 monthUncollateralized AverageAverage6)0.1390.112-0.029-0.019-0.0110.1310.116-0.0040.001-0.0100.2310.1500.1740.118-0.021-0.0200.0050.0180.0020.015180 days -less than1 year1 year -less than2 years90 days -179 days0.1360.0430.0020.0010.0010.2100.0410.0030.0030.0010.2160.2580.0890.0840.0190.0000.0180.0180.0140.0340.340000.170910.069090.079090.067270.176920.128000.098000.140000.161002か月2 months 3か月3 months末値平均End ofperiod末値平均End ofperiodAverage6)6)0.1700.1730.1340.3500.1880.246-0.011-0.027-0.0050.0050.0530.0200.0060.0150.0443年以上4年未満4年以上5年未満公募地方債Publicly-offeredlocal government3か月3 monthsAverage6)2 years -less than3 years3 years -less than4 years4 years -less than5 years0.3700.1040.0330.0000.100 4)bonds10年10 years 5)1.1940.4190.1060.1170.1410.335380.169000.02100-0.05500-0.04900(In percent per annum)1)2)5 yearsor more-0.5150.1000.183-----0.050（単位 年パーセント） 平成22年20102015令和元年20192020202127平成22年20102015令和元年20192020202127平成22年20102015令和元年201920202021271) 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。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 percent point, then the average rate is calculated using thelower 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.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.オーバーナイト 1週間 1 week譲渡性預金平均金利（新規発行分）日本円6か月6 months3か月3 months 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2年以上3年未満5年以上386 16 金融・保険
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