| Call Rates (Monthly) | Call Rates (Monthly) | |
|---|---|---|
| Name of time-series | Call Rate, Uncollateralized Overnight/End of Month | Call Rate, Uncollateralized Overnight/Average |
| Series code | FM02'STRECLUCON | FM02'STRACLUCON |
| Unit | percent per annum | percent per annum |
| Start of the time-series | 1985/07 | 1985/07 |
| End of the time-series | 2024/06 | 2024/06 |
| Last update | 2024/07/03 | 2024/07/03 |
| 1985/07 | 6.4375 | 6.4167 |
| 1985/08 | 6.3125 | 6.2476 |
| 1985/09 | 6.9375 | 6.4972 |
| 1985/10 | 7.375 | 6.66 |
| 1985/11 | 7.75 | 7.4185 |
| 1985/12 | 9.0625 | 8.2425 |
| 1986/01 | 7 | 7.0455 |
| 1986/02 | 6.5 | 6.0256 |
| 1986/03 | 5.625 | 5.7552 |
| 1986/04 | 5.25 | 4.9661 |
| 1986/05 | 4.5 | 4.3984 |
| 1986/06 | 4.8125 | 4.5234 |
| 1986/07 | 4.8125 | 4.6298 |
| 1986/08 | 4.75 | 4.6771 |
| 1986/09 | 5 | 4.7585 |
| 1986/10 | 4.5 | 4.5365 |
| 1986/11 | 3.8125 | 3.9048 |
| 1986/12 | 4.5625 | 4.315 |
| 1987/01 | 5 | 4.3304 |
| 1987/02 | 4.0625 | 4.2768 |
| 1987/03 | 3.9375 | 3.9922 |
| 1987/04 | 3.75 | 3.7147 |
| 1987/05 | 3.25 | 3.2955 |
| 1987/06 | 3.625 | 3.3073 |
| 1987/07 | 3.3125 | 3.295 |
| 1987/08 | 3.5 | 3.3151 |
| 1987/09 | 3.8125 | 3.5142 |
| 1987/10 | 3.625 | 3.5 |
| 1987/11 | 3.75 | 3.5268 |
| 1987/12 | 4.125 | 3.9575 |
| 1988/01 | 4 | 3.6994 |
| 1988/02 | 4.0625 | 3.5852 |
| 1988/03 | 5 | 3.7734 |
| 1988/04 | 3.5625 | 3.4946 |
| 1988/05 | 3.5 | 3.4643 |
| 1988/06 | 3.8125 | 3.5938 |
| 1988/07 | 3.9375 | 3.8646 |
| 1988/08 | 4.1875 | 3.98 |
| 1988/09 | 5 | 4.0852 |
| 1988/10 | 4.5625 | 4.1712 |
| 1988/11 | 3.875 | 3.9432 |
| 1988/12 | 4.375 | 4.3625 |
| 1989/01 | 4.4375 | 4.09375 |
| 1989/02 | 4.5625 | 4.17928 |
| 1989/03 | 4.5 | 4.25426 |
| 1989/04 | 4.46875 | 4.42031 |
| 1989/05 | 4.96875 | 4.675 |
| 1989/06 | 5.25 | 5.13778 |
| 1989/07 | 5.34375 | 5.2247 |
| 1989/08 | 5.53125 | 5.38043 |
| 1989/09 | 5.78125 | 5.43125 |
| 1989/10 | 6.3125 | 6.00893 |
| 1989/11 | 6.46875 | 6.15156 |
| 1989/12 | 6.65625 | 6.44792 |
| 1990/01 | 6.625 | 6.58059 |
| 1990/02 | 6.75 | 6.64309 |
| 1990/03 | 6.875 | 6.81696 |
| 1990/04 | 7.3125 | 7.1625 |
| 1990/05 | 7.4375 | 7.25893 |
| 1990/06 | 7.59375 | 7.36458 |
| 1990/07 | 7.5625 | 7.52415 |
| 1990/08 | 7.78125 | 7.54348 |
| 1990/09 | 8.15625 | 7.76316 |
| 1990/10 | 8 | 7.81108 |
| 1990/11 | 8.28125 | 8.07656 |
| 1990/12 | 8.34375 | 8.22969 |
| 1991/01 | 8.0625 | 8.05428 |
| 1991/02 | 8.28125 | 8.12007 |
| 1991/03 | 8.5625 | 8.27813 |
| 1991/04 | 8.21875 | 8.23363 |
| 1991/05 | 8.03125 | 8.03274 |
| 1991/06 | 8.09375 | 8.04063 |
| 1991/07 | 7.5 | 7.4606 |
| 1991/08 | 7.53125 | 7.48438 |
| 1991/09 | 7.09375 | 7.04934 |
| 1991/10 | 6.625 | 6.85795 |
| 1991/11 | 6.25 | 6.38281 |
| 1991/12 | 5.5625 | 6.30952 |
| 1992/01 | 5.625 | 5.52632 |
| 1992/02 | 5.71875 | 5.68257 |
| 1992/03 | 6.5 | 5.65327 |
| 1992/04 | 4.8125 | 4.76637 |
| 1992/05 | 4.78125 | 4.74507 |
| 1992/06 | 4.75 | 4.75284 |
| 1992/07 | 4.09375 | 4.53125 |
| 1992/08 | 4.1875 | 4.11905 |
| 1992/09 | 5.5 | 4.22656 |
| 1992/10 | 4 | 4.07386 |
| 1992/11 | 3.90625 | 3.94572 |
| 1992/12 | 3.90625 | 3.89489 |
| 1993/01 | 3.875 | 3.89967 |
| 1993/02 | 3.21875 | 3.27632 |
| 1993/03 | 4.5 | 3.24185 |
| 1993/04 | 3.25 | 3.17857 |
| 1993/05 | 3.21875 | 3.2066 |
| 1993/06 | 3.3125 | 3.21429 |
| 1993/07 | 3.3125 | 3.26278 |
| 1993/08 | 3.03125 | 3.12926 |
| 1993/09 | 3.09375 | 2.85781 |
| 1993/10 | 2.5 | 2.50781 |
| 1993/11 | 2.40625 | 2.49531 |
| 1993/12 | 2.4375 | 2.44196 |
| 1994/01 | 2.28125 | 2.33125 |
| 1994/02 | 2.21875 | 2.24013 |
| 1994/03 | 4.5 | 2.25 |
| 1994/04 | 2.21875 | 2.175 |
| 1994/05 | 2.09375 | 2.09046 |
| 1994/06 | 2.09375 | 2.0625 |
| 1994/07 | 2.125 | 2.08185 |
| 1994/08 | 2.15625 | 2.13043 |
| 1994/09 | 2.375 | 2.18906 |
| 1994/10 | 2.28125 | 2.2375 |
| 1994/11 | 2.28125 | 2.26719 |
| 1994/12 | 2.28125 | 2.29315 |
| 1995/01 | 2.25 | 2.25 |
| 1995/02 | 2.21875 | 2.21719 |
| 1995/03 | 1.75 | 2.18892 |
| 1995/04 | 1.3125 | 1.525 |
| 1995/05 | 1.32 | 1.31 |
| 1995/06 | 1.27 | 1.28 |
| 1995/07 | 0.84 | 0.95 |
| 1995/08 | 0.86 | 0.88 |
| 1995/09 | 0.53 | 0.57 |
| 1995/10 | 0.47 | 0.47 |
| 1995/11 | 0.47 | 0.46 |
| 1995/12 | 0.46 | 0.46 |
| 1996/01 | 0.49 | 0.47 |
| 1996/02 | 0.46 | 0.46 |
| 1996/03 | 0.49 | 0.46 |
| 1996/04 | 0.5 | 0.49 |
| 1996/05 | 0.49 | 0.47 |
| 1996/06 | 0.47 | 0.47 |
| 1996/07 | 0.5 | 0.48 |
| 1996/08 | 0.47 | 0.44 |
| 1996/09 | 0.52 | 0.47 |
| 1996/10 | 0.49 | 0.48 |
| 1996/11 | 0.48 | 0.48 |
| 1996/12 | 0.44 | 0.49 |
| 1997/01 | 0.48 | 0.48 |
| 1997/02 | 0.47 | 0.5 |
| 1997/03 | 0.72 | 0.51 |
| 1997/04 | 0.53 | 0.5 |
| 1997/05 | 0.5 | 0.49 |
| 1997/06 | 0.52 | 0.5 |
| 1997/07 | 0.5 | 0.49 |
| 1997/08 | 0.51 | 0.48 |
| 1997/09 | 0.65 | 0.5 |
| 1997/10 | 0.48 | 0.48 |
| 1997/11 | 0.39 | 0.49 |
| 1997/12 | 0.47 | 0.39 |
| 1998/01 | 0.48 | 0.44 |
| 1998/02 | 0.47 | 0.43 |
| 1998/03 | 0.7 | 0.43 |
| 1998/04 | 0.46 | 0.44 |
| 1998/05 | 0.47 | 0.43 |
| 1998/06 | 0.34 | 0.44 |
| 1998/07 | 0.46 | 0.41 |
| 1998/08 | 0.45 | 0.43 |
| 1998/09 | 0.47 | 0.32 |
| 1998/10 | 0.33 | 0.24 |
| 1998/11 | 0.3 | 0.2 |
| 1998/12 | 0.32 | 0.25 |
| 1999/01 | 0.24 | 0.23 |
| 1999/02 | 0.1 | 0.18 |
| 1999/03 | 0.05 | 0.04 |
| 1999/04 | 0.03 | 0.03 |
| 1999/05 | 0.03 | 0.03 |
| 1999/06 | 0.03 | 0.03 |
| 1999/07 | 0.03 | 0.03 |
| 1999/08 | 0.03 | 0.03 |
| 1999/09 | 0.05 | 0.03 |
| 1999/10 | 0.02 | 0.02 |
| 1999/11 | 0.02 | 0.03 |
| 1999/12 | 0.05 | 0.02 |
| 2000/01 | 0.02 | 0.02 |
| 2000/02 | 0.05 | 0.03 |
| 2000/03 | 0.04 | 0.02 |
| 2000/04 | 0.02 | 0.02 |
| 2000/05 | 0.03 | 0.02 |
| 2000/06 | 0.03 | 0.02 |
| 2000/07 | 0.02 | 0.02 |
| 2000/08 | 0.25 | 0.16 |
| 2000/09 | 0.28 | 0.25 |
| 2000/10 | 0.25 | 0.25 |
| 2000/11 | 0.26 | 0.25 |
| 2000/12 | 0.2 | 0.24 |
| 2001/01 | 0.25 | 0.25 |
| 2001/02 | 0.26 | 0.25 |
| 2001/03 | 0.12 | 0.11 |
| 2001/04 | 0.02 | 0.02 |
| 2001/05 | 0.03 | 0.02 |
| 2001/06 | 0.06 | 0.02 |
| 2001/07 | 0.02 | 0.01 |
| 2001/08 | 0.01 | 0.01 |
| 2001/09 | 0.003 | 0.005 |
| 2001/10 | 0.003 | 0.003 |
| 2001/11 | 0.003 | 0.002 |
| 2001/12 | 0.002 | 0.002 |
| 2002/01 | 0.001 | 0.001 |
| 2002/02 | 0.001 | 0.001 |
| 2002/03 | 0.012 | 0.002 |
| 2002/04 | 0.002 | 0.001 |
| 2002/05 | 0.002 | 0.001 |
| 2002/06 | 0.002 | 0.001 |
| 2002/07 | 0.001 | 0.002 |
| 2002/08 | 0.002 | 0.002 |
| 2002/09 | 0.067 | 0.005 |
| 2002/10 | 0.002 | 0.002 |
| 2002/11 | 0.002 | 0.002 |
| 2002/12 | 0.002 | 0.002 |
| 2003/01 | 0.001 | 0.002 |
| 2003/02 | 0.001 | 0.001 |
| 2003/03 | 0.021 | 0.002 |
| 2003/04 | 0.002 | 0.001 |
| 2003/05 | 0.002 | 0.001 |
| 2003/06 | 0.001 | 0.001 |
| 2003/07 | 0.002 | 0.002 |
| 2003/08 | 0.001 | 0.001 |
| 2003/09 | 0.013 | 0.002 |
| 2003/10 | 0.002 | 0.001 |
| 2003/11 | 0.001 | 0.001 |
| 2003/12 | 0.001 | 0.001 |
| 2004/01 | 0.001 | 0 |
| 2004/02 | 0.001 | 0.001 |
| 2004/03 | 0.005 | 0.001 |
| 2004/04 | 0.001 | 0 |
| 2004/05 | 0.002 | 0.001 |
| 2004/06 | 0.002 | 0.001 |
| 2004/07 | 0.001 | 0 |
| 2004/08 | 0.001 | 0.001 |
| 2004/09 | 0.005 | 0.001 |
| 2004/10 | 0.002 | 0.001 |
| 2004/11 | 0.001 | 0.001 |
| 2004/12 | 0.002 | 0.001 |
| 2005/01 | 0.001 | 0.001 |
| 2005/02 | 0.001 | 0.001 |
| 2005/03 | 0.022 | 0.002 |
| 2005/04 | 0.001 | 0.001 |
| 2005/05 | 0.002 | 0.001 |
| 2005/06 | 0.001 | 0.001 |
| 2005/07 | 0.001 | 0.001 |
| 2005/08 | 0.001 | 0.001 |
| 2005/09 | 0.004 | 0.001 |
| 2005/10 | 0 | 0.001 |
| 2005/11 | 0.001 | 0.001 |
| 2005/12 | 0.004 | 0.001 |
| 2006/01 | 0.001 | 0.001 |
| 2006/02 | 0.002 | 0.001 |
| 2006/03 | 0.004 | 0.002 |
| 2006/04 | 0.006 | 0.002 |
| 2006/05 | 0.021 | 0.02 |
| 2006/06 | 0.027 | 0.036 |
| 2006/07 | 0.267 | 0.155 |
| 2006/08 | 0.266 | 0.25 |
| 2006/09 | 0.339 | 0.261 |
| 2006/10 | 0.256 | 0.254 |
| 2006/11 | 0.271 | 0.257 |
| 2006/12 | 0.275 | 0.255 |
| 2007/01 | 0.282 | 0.267 |
| 2007/02 | 0.589 | 0.357 |
| 2007/03 | 0.715 | 0.509 |
| 2007/04 | 0.539 | 0.511 |
| 2007/05 | 0.544 | 0.521 |
| 2007/06 | 0.605 | 0.51 |
| 2007/07 | 0.516 | 0.499 |
| 2007/08 | 0.498 | 0.485 |
| 2007/09 | 0.675 | 0.51 |
| 2007/10 | 0.524 | 0.506 |
| 2007/11 | 0.52 | 0.5 |
| 2007/12 | 0.459 | 0.497 |
| 2008/01 | 0.508 | 0.502 |
| 2008/02 | 0.512 | 0.504 |
| 2008/03 | 0.641 | 0.511 |
| 2008/04 | 0.522 | 0.506 |
| 2008/05 | 0.527 | 0.505 |
| 2008/06 | 0.572 | 0.509 |
| 2008/07 | 0.519 | 0.503 |
| 2008/08 | 0.516 | 0.504 |
| 2008/09 | 0.544 | 0.495 |
| 2008/10 | 0.384 | 0.487 |
| 2008/11 | 0.318 | 0.301 |
| 2008/12 | 0.103 | 0.211 |
| 2009/01 | 0.128 | 0.12 |
| 2009/02 | 0.109 | 0.111 |
| 2009/03 | 0.088 | 0.1 |
| 2009/04 | 0.113 | 0.104 |
| 2009/05 | 0.099 | 0.102 |
| 2009/06 | 0.11 | 0.104 |
| 2009/07 | 0.105 | 0.102 |
| 2009/08 | 0.11 | 0.106 |
| 2009/09 | 0.103 | 0.102 |
| 2009/10 | 0.112 | 0.106 |
| 2009/11 | 0.113 | 0.105 |
| 2009/12 | 0.094 | 0.101 |
| 2010/01 | 0.095 | 0.096 |
| 2010/02 | 0.097 | 0.101 |
| 2010/03 | 0.082 | 0.097 |
| 2010/04 | 0.096 | 0.093 |
| 2010/05 | 0.089 | 0.091 |
| 2010/06 | 0.096 | 0.095 |
| 2010/07 | 0.098 | 0.094 |
| 2010/08 | 0.095 | 0.095 |
| 2010/09 | 0.113 | 0.091 |
| 2010/10 | 0.093 | 0.091 |
| 2010/11 | 0.09 | 0.091 |
| 2010/12 | 0.079 | 0.087 |
| 2011/01 | 0.087 | 0.085 |
| 2011/02 | 0.091 | 0.093 |
| 2011/03 | 0.062 | 0.085 |
| 2011/04 | 0.064 | 0.062 |
| 2011/05 | 0.067 | 0.069 |
| 2011/06 | 0.067 | 0.069 |
| 2011/07 | 0.078 | 0.073 |
| 2011/08 | 0.075 | 0.081 |
| 2011/09 | 0.075 | 0.08 |
| 2011/10 | 0.081 | 0.081 |
| 2011/11 | 0.081 | 0.077 |
| 2011/12 | 0.075 | 0.078 |
| 2012/01 | 0.075 | 0.08 |
| 2012/02 | 0.081 | 0.085 |
| 2012/03 | 0.076 | 0.084 |
| 2012/04 | 0.08 | 0.075 |
| 2012/05 | 0.095 | 0.084 |
| 2012/06 | 0.076 | 0.076 |
| 2012/07 | 0.09 | 0.084 |
| 2012/08 | 0.093 | 0.086 |
| 2012/09 | 0.078 | 0.085 |
| 2012/10 | 0.089 | 0.085 |
| 2012/11 | 0.091 | 0.086 |
| 2012/12 | 0.076 | 0.082 |
| 2013/01 | 0.082 | 0.083 |
| 2013/02 | 0.083 | 0.087 |
| 2013/03 | 0.058 | 0.078 |
| 2013/04 | 0.071 | 0.072 |
| 2013/05 | 0.073 | 0.073 |
| 2013/06 | 0.07 | 0.074 |
| 2013/07 | 0.073 | 0.073 |
| 2013/08 | 0.072 | 0.073 |
| 2013/09 | 0.062 | 0.072 |
| 2013/10 | 0.072 | 0.07 |
| 2013/11 | 0.071 | 0.073 |
| 2013/12 | 0.068 | 0.074 |
| 2014/01 | 0.071 | 0.073 |
| 2014/02 | 0.072 | 0.077 |
| 2014/03 | 0.044 | 0.072 |
| 2014/04 | 0.065 | 0.065 |
| 2014/05 | 0.069 | 0.068 |
| 2014/06 | 0.058 | 0.067 |
| 2014/07 | 0.065 | 0.066 |
| 2014/08 | 0.07 | 0.069 |
| 2014/09 | 0.029 | 0.066 |
| 2014/10 | 0.06 | 0.059 |
| 2014/11 | 0.067 | 0.065 |
| 2014/12 | 0.066 | 0.068 |
| 2015/01 | 0.071 | 0.074 |
| 2015/02 | 0.074 | 0.076 |
| 2015/03 | 0.015 | 0.07 |
| 2015/04 | 0.063 | 0.061 |
| 2015/05 | 0.073 | 0.069 |
| 2015/06 | 0.011 | 0.072 |
| 2015/07 | 0.064 | 0.074 |
| 2015/08 | 0.071 | 0.076 |
| 2015/09 | 0.01 | 0.073 |
| 2015/10 | 0.074 | 0.076 |
| 2015/11 | 0.076 | 0.078 |
| 2015/12 | 0.038 | 0.075 |
| 2016/01 | 0.066 | 0.074 |
| 2016/02 | -0.001 | 0.033 |
| 2016/03 | -0.002 | -0.003 |
| 2016/04 | -0.056 | -0.037 |
| 2016/05 | -0.054 | -0.059 |
| 2016/06 | -0.064 | -0.055 |
| 2016/07 | -0.046 | -0.043 |
| 2016/08 | -0.048 | -0.043 |
| 2016/09 | -0.06 | -0.052 |
| 2016/10 | -0.047 | -0.037 |
| 2016/11 | -0.054 | -0.049 |
| 2016/12 | -0.058 | -0.044 |
| 2017/01 | -0.058 | -0.045 |
| 2017/02 | -0.048 | -0.038 |
| 2017/03 | -0.06 | -0.042 |
| 2017/04 | -0.074 | -0.054 |
| 2017/05 | -0.065 | -0.053 |
| 2017/06 | -0.069 | -0.056 |
| 2017/07 | -0.064 | -0.054 |
| 2017/08 | -0.066 | -0.049 |
| 2017/09 | -0.063 | -0.058 |
| 2017/10 | -0.046 | -0.037 |
| 2017/11 | -0.055 | -0.048 |
| 2017/12 | -0.062 | -0.042 |
| 2018/01 | -0.05 | -0.04 |
| 2018/02 | -0.053 | -0.042 |
| 2018/03 | -0.068 | -0.062 |
| 2018/04 | -0.067 | -0.063 |
| 2018/05 | -0.065 | -0.061 |
| 2018/06 | -0.069 | -0.071 |
| 2018/07 | -0.065 | -0.07 |
| 2018/08 | -0.055 | -0.059 |
| 2018/09 | -0.064 | -0.059 |
| 2018/10 | -0.068 | -0.06 |
| 2018/11 | -0.062 | -0.07 |
| 2018/12 | -0.055 | -0.068 |
| 2019/01 | -0.06 | -0.064 |
| 2019/02 | -0.054 | -0.055 |
| 2019/03 | -0.06 | -0.044 |
| 2019/04 | -0.073 | -0.068 |
| 2019/05 | -0.059 | -0.05 |
| 2019/06 | -0.076 | -0.063 |
| 2019/07 | -0.071 | -0.071 |
| 2019/08 | -0.061 | -0.046 |
| 2019/09 | -0.064 | -0.059 |
| 2019/10 | -0.03 | -0.022 |
| 2019/11 | -0.034 | -0.043 |
| 2019/12 | -0.068 | -0.038 |
| 2020/01 | -0.039 | -0.032 |
| 2020/02 | -0.025 | -0.016 |
| 2020/03 | -0.07 | -0.047 |
| 2020/04 | -0.06 | -0.036 |
| 2020/05 | -0.073 | -0.047 |
| 2020/06 | -0.068 | -0.048 |
| 2020/07 | -0.021 | -0.028 |
| 2020/08 | -0.057 | -0.035 |
| 2020/09 | -0.061 | -0.054 |
| 2020/10 | -0.029 | -0.02 |
| 2020/11 | -0.032 | -0.032 |
| 2020/12 | -0.033 | -0.026 |
| 2021/01 | -0.012 | -0.017 |
| 2021/02 | -0.022 | -0.016 |
| 2021/03 | -0.044 | -0.017 |
| 2021/04 | -0.017 | -0.012 |
| 2021/05 | -0.034 | -0.017 |
| 2021/06 | -0.05 | -0.029 |
| 2021/07 | -0.044 | -0.036 |
| 2021/08 | -0.036 | -0.034 |
| 2021/09 | -0.049 | -0.022 |
| 2021/10 | -0.027 | -0.027 |
| 2021/11 | -0.048 | -0.04 |
| 2021/12 | -0.018 | -0.026 |
| 2022/01 | -0.021 | -0.02 |
| 2022/02 | -0.012 | -0.018 |
| 2022/03 | -0.02 | -0.008 |
| 2022/04 | -0.021 | -0.012 |
| 2022/05 | -0.026 | -0.018 |
| 2022/06 | -0.04 | -0.038 |
| 2022/07 | -0.01 | -0.012 |
| 2022/08 | -0.041 | -0.018 |
| 2022/09 | -0.073 | -0.049 |
| 2022/10 | -0.062 | -0.05 |
| 2022/11 | -0.079 | -0.067 |
| 2022/12 | -0.022 | -0.066 |
| 2023/01 | -0.014 | -0.02 |
| 2023/02 | -0.011 | -0.019 |
| 2023/03 | -0.03 | -0.017 |
| 2023/04 | -0.073 | -0.015 |
| 2023/05 | -0.071 | -0.051 |
| 2023/06 | -0.077 | -0.066 |
| 2023/07 | -0.061 | -0.046 |
| 2023/08 | -0.056 | -0.063 |
| 2023/09 | -0.062 | -0.054 |
| 2023/10 | -0.02 | -0.02 |
| 2023/11 | -0.022 | -0.015 |
| 2023/12 | -0.039 | -0.012 |
| 2024/01 | -0.011 | -0.014 |
| 2024/02 | -0.005 | -0.006 |
| 2024/03 | 0.074 | 0.022 |
| 2024/04 | 0.076 | 0.077 |
| 2024/05 | 0.077 | 0.077 |
| 2024/06 | 0.076 | 0.077 |
Last Update : 2024-07-27 PM 03:00
