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Bank of Japan




The Basic Discount Rate and Basic Loan Rate (formerly referred to as the Official Discount Rate)

The Basic Discount Rate and Basic Loan Rate 

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Reserve Requirement Ratios

Reserve Ratios on DepositsBanks, Long-term Credit Banks, Foreign Exchange Banks, Sogo Banks, Shinkin Banks (Applicable to Sogo Banks and Shinkin Banks with outstanding of more than 160 billion yen at the fiscal year end)
Norinchukin Bank
Reserve Ratios on Debentures OutstandingBanks, Long-term Credit Banks and Foreign Exchange Banks
Reserve Ratio on Principal of Money in Trust Outstanding (including Loan Trust) 
Authorized Foreign Exchange BanksReserve Ratio on Foreign Currency Liabilities against Non-residents (Special International Transaction Accounts are excluded)
Reserve Ratio on Foreign Currency Deposits of Residents(Special International Transaction Accounts are excluded)
Reserve Ratio on Liabilities in Non-resident Yen Accounts (Special International Transaction Accounts are excluded)
Reserve Ratio on Balances Transferred from Special International Transaction Accounts to Other Accounts

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Policy Rates in Major Economies

United States (Intended Federal Funds Rate)  
Euro Area (Main Refinancing Operations Fixed Rate) 
United Kingdom (Bank Rate)  
Canada (Overnight Rate Target) 

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