February 1, 2012
Bank of Japan
Financial System and Bank Examination Department

1. Average Interest Rates on Time Deposits of 10 Million Yen or More by Maturity¹

Maturity	1M	3M	6M	1Y	2Y	3Y	4Y	5Y	7Y	10Y
Percent per annum	0.026	0.026	0.026	0.032	0.043	0.062	0.064	0.083	0.127	0.243

2. Average Interest Rates on Time Deposits of 3 Million or More and Less Than 10 Million Yen by Maturity²

Maturity	1M	3M	6M	1Y	2Y	3Y	4Y	5Y	7Y	10Y
Percent per annum	0.026	0.026	0.026	0.027	0.032	0.051	0.052	0.064	0.088	0.199

3. Average Interest Rates on Time Deposits of Less Than 3 Million Yen by Maturity²

Maturity	1M	3M	6M	1Y	2Y	3Y	4Y	5Y	7Y	10Y
Percent per annum	0.026	0.026	0.026	0.027	0.032	0.051	0.052	0.054	0.066	0.154

4. Average Yield on Installment Savings by Maturity¹

Maturity	1Y	3Y	5Y
Percent per annum	0.032	0.048	0.050

5. Average Interest Rates on Savings Deposits by Minimum Required Amount¹

Minimum required amount outstanding	100,000yen	300,000yen
Percent per annum	0.024	0.024

6. Average Interest Rates on Ordinary Deposits¹

Percent per annum

0.020

7. Weighted Average Rates of CDs Issued by City Banks, etc.^3,4

Maturity	Less than 30 days	30 days or longer and less than 60 days	60 days or longer and less than 90 days	90 days or longer and less than 120 days	120 days or longer and less than 150 days	150 days or longer and less than 180 days	180 days or longer and less than 360 days	360 days or longer
Percent per annum	0.071	0.105	0.105	0.130	0.099	0.151	0.178	0.364

Notes:	1The day for which the rates are applicable	: January 30, 2012.
	2The day for which the rates are applicable	: January 30, 2012.
	The rates for time deposits with a maturity of 3 years or longer are compounded semiannually, indicating per annum.
	3Issue date	: January 23 - 27, 2012.
	4The category "City Banks, etc" includes City Banks, Trust Banks, Saitama Resona Bank, Shinsei Bank and Aozora Bank.

Inquiries

Banking Statistics Group, Financial Data Division, Financial System and Bank Examination Department

E-mail : post.bsd6@boj.or.jp