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

Name: Japan interest Rate applied to Complementary Deposit Facility on every working day basis
Creator: Cbonds
License: https://creativecommons.org/licenses/by/4.0/

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daily

UTC+3

Previous value

on 07/09/2026

from

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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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