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Japan interest Rate applied to Complementary Deposit Facility on every working day basis

daily
%
UTC+3
Previous value
on 29/07/2026
from
to
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Index description

The value of the Japan interest rate for each working day. The index shows the interest rate set by the Bank of Japan under the Complementary Deposit Facility. Under the Complementary Deposit Facility, the Bank applies interest rates to financial institutions’ excess reserves.

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Index value can be retrieved via Cbonds add-in for Excel using the formula CbondsIndexValue(168843, date)

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Subgroup indices

Index Current value Date
Armenia Borrowed Funds Rate on every day basis 5 % 29/07/2026
Botswana 7-day certificates’ rate 5.5 % 29/07/2026
Botswana Rate of Certificates of Deposit (1 month) 6.05 % 29/07/2026
Botswana’s Monetary Policy Rate 5.5 % 29/07/2026
Eurozone main refinancing operations (MRO) rate on every working day basis 2.4 % 30/07/2026
Japan interest Rate applied to Complementary Deposit Facility on every working day basis 1 % 30/07/2026
Key rate of CBR on every working day basis 14 % 30/07/2026
United Kingdom Base Rate on every working day basis 3.75 % 30/07/2026
United States Interest Rate on Reserve Balances (IORB) on every day 3.65 % 29/07/2026
United States lower limit of federal funds rate on every day 3.5 % 29/07/2026
United States upper limit of federal funds rate on every day 3.75 % 29/07/2026
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