Average Contract Interest Rates on Loans and Discounts.Principal Figures of Financial Institutions.Deposits, Vault Cash, and Loans and Bills Discounted by Prefecture (Domestically Licensed Banks).Deposits, Vault Cash, and Loans and Bills Discounted.Time Deposits: Amounts Outstanding and New Deposits by Maturity.Amounts Outstanding of Deposits by Depositor.Average Interest Rates on Time Deposits by Term.Average Interest Rates by Type of Deposit.Trading of Interest-bearing Government Bonds by Purchaserįinancial Institutions Accounts Deposits and Loans Market 開閉ボタン.Issuance, Redemption, and Outstanding of Public and Corporate Bonds.Average Rates of Issuance for Short-Term Corporate Bonds, etc.Amounts Outstanding in the Call Money Market.Amounts Outstanding in Short-term Money Market.Call Money Market Data (Updated every business day).Monetary Base and the Bank of Japan's Transactions.Collateral Accepted by the Bank of Japan.Japanese Government Bonds Held by the Bank of Japan.Loans and Discounts by the Bank of Japan.Bank of Japan Accounts (Every Ten Days).Bank of Japan's Transactions with the Government.The Basic Discount Rates and Basic Loan Rates.Sources of Changes in Current Account Balances and Market Operations (Updated every business day).Sources of Changes in Current Account Balances and Market Operations (Final Figures).Sources of Changes in Current Account Balances (Projections).Outline of Statistics and Statistical Release Schedule 開閉ボタン 9, 2014 Correction to Data on 'Turnover of Spot (US Dollar/Yen, Euro/US Dollar)' Mar. 26, 2014 Correction to Data on 'Turnover of Spot (Euro/US Dollar)' Jan. 14, 2014 Correction to Data on 'Turnover of Swap (US Dollar/Yen, Euro/US Dollar)' 7, 2016 Correction to Data on 'Turnover of Swap (US Dollar/Yen)' Oct. 27, 2016 Correction to Data on 'Turnover of Spot (US Dollar/Yen, Euro/US Dollar)' Jul. 21, 2016 Correction to Data on 'Turnover of Swap (Euro/US Dollar)' Apr. 2, 2017 Correction to Data on 'Turnover of Swap (US Dollar/Yen)' Jan. 13, 2017 Release of Data on 'Turnover of Swap (US Dollar/Yen, Euro/US Dollar)' for JanuNov. 2, 2018 Correction to Data on 'Turnover of Spot (Euro/US Dollar)' Feb. 21, 2017 Correction to Data on 'Turnover of Swap (US Dollar/Yen)' Feb. 17, 2017 Correction to Data on 'Turnover of Swap (US Dollar/Yen)' Feb. 2, 2019 Correction to Data on 'Turnover of Swap (US Dollar/Yen)' Oct. 18, 2018 Correction to Data on 'Turnover of Swap (US Dollar/Yen)' Jul. 25, 2018 Correction to Data on 'Turnover of Swap (US Dollar/Yen)' Mar. 1, 2020 Correction to Data on 'Turnover of Swap (US Dollar/Yen)' Jan. 16, 2020 Correction to Data on 'Turnover of Swap (US Dollar/Yen)' Apr. 6, 2021 Correction to Data on 'Turnover of Swap (Euro/US Dollar)' Oct. Notices of Changes and Corrections Notices of Changes Feb. 24, 2010 Notice of changes in the statistics of the foreign exchange market Notices of Corrections Apr. 27, 2022 Correction to Data on 'Turnover of Swap (US Dollar/Yen)' Apr. 25, 2022 Correction to Data on 'Turnover of Swap (Euro/US Dollar)' Mar. 18, 2022 Correction to Data on 'Turnover of Swap (US Dollar/Yen)' Oct. Euro/Yen spot rates at 9:00 and 17:00 JST are not included in 'BOJ Time-Series Data Search,' but they can be calculated by multiplying US Dollar/Yen and Euro/US Dollar spot rates at each point in time.įoreign Exchange Rates (Aug. In 'BOJ Time-Series Data Search,' US Dollar/Yen and Euro/US Dollar spot rates at 9:00 and 17:00 JST are the mid rates of the bid and offer rates.Please see ' BOJ Time-Series Data Search' for long-term time-series data. Releasesĭata for the past seventy business days will be released on List of Foreign Exchange Rates (Daily). Figures are based on market participants' information and are subject to revisions and corrections.

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