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Complementary Deposit Facility

日本語

Interest on excess reserve balances (balances held at the account with the Bank in excess of required reserves under the reserve deposit requirement system).

Note: The English translation has been prepared by the Bank's staff based on the Japanese original and is an unofficial translation. The translation is to be used solely as reference material to aid in the understanding of Japanese original.

Introduction or Modification of Schemes of Operations

Table : Introduction or Modification of Schemes of Operations
Date Releases
July 31, 2024 Amendment to "Principal Terms and Conditions of Complementary Deposit Facility" [PDF 76KB]
Mar. 19, 2024 Amendment to "Principal Terms and Conditions of ComplementaryDeposit Facility" [PDF 108KB]
Mar. 11, 2024 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
Feb.  8, 2024 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
Jan. 10, 2024 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
Dec. 11, 2023 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 184KB]
Nov.  9, 2023 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
Oct.  6, 2023 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 184KB]
Sept. 11, 2023 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
Aug.  8, 2023 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
July 10, 2023 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 186KB]
June 16, 2023 Amendment to "Principal Terms and Conditions of Complementary Deposit Facility" [PDF 108KB]
June  9, 2023 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 186KB]
May  10, 2023 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 186KB]
Apr. 10, 2023 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 184KB]
Mar.  9, 2023 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 187KB]
Feb.  9, 2023 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
Jan. 10, 2023 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
Dec.  9, 2022 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 186KB]
Nov.  9, 2022 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 184KB]
Oct.  7, 2022 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 184KB]
Sept.  9, 2022 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 184KB]
Aug.  8, 2022 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
July 11, 2022 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
June  9, 2022 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 184KB]
May  10, 2022 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
Apr. 11, 2022 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 183KB]
Mar.  9, 2022 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 187KB]
Feb.  8, 2022 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 193KB]
Jan.  7, 2022 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 186KB]
Dec. 17, 2021 Amendment to "Principal Terms and Conditions of the Special Funds-Supplying Operations to Facilitate Financing in Response to the Novel Coronavirus (COVID-19)" [PDF 89KB]
Dec.  9, 2021 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
Nov.  9, 2021 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 186KB]
Oct. 11, 2021 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 184KB]
Sept. 22, 2021 Establishment of "Principal Terms and Conditions of the Funds-Supplying Operations to Support Financing for Climate Change Responses" [PDF 95KB]
Sept.  9, 2021 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 186KB]
Aug.  6, 2021 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 187KB]
July  9, 2021 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 188KB]
June  9, 2021 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
May  10, 2021 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 187KB]
Apr.  9, 2021 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
Mar. 19, 2021 Establishment of "Principal Terms and Conditions of the Interest Scheme to Promote Lending" [PDF 273KB]
Mar.  9, 2021 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 186KB]
Feb.  9, 2021 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
Jan.  8, 2021 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 186KB]
Dec.  9, 2020 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 186KB]
Nov.  9, 2020 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 186KB]
Oct.  9, 2020 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 184KB]
Sept.  9, 2020 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
Aug.  7, 2020 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
July  9, 2020 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
June  9, 2020 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
May   8, 2020 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 185KB]
May   1, 2020 Establishment of "Special Rules for Member Financial Institutions of Central Organizations of Financial Cooperatives to Use the Special Funds-Supplying Operations to Facilitate Financing in Response to the Novel Coronavirus (COVID-19)" [PDF 137KB]
Apr. 27, 2020 (Reference) Strengthening of the Special Funds-Supplying Operations to Facilitate Financing in Response to the Novel Coronavirus (COVID-19) [PDF 243KB]
Mar. 16, 2020 Amendment to "Principal Terms and Conditions for the Funds-Supplying Operation to Support Financial Institutions in Disaster Areas" [PDF 250KB]
Mar. 16, 2020 (Reference) Amendment to the Funds-Supplying Operation to Support Financial Institutions in Disaster Areas [PDF 214KB]
Mar. 16, 2020 Establishment of "Principal Terms and Conditions of the Special Funds-Supplying Operations to Facilitate Corporate Financing regarding the Novel Coronavirus (COVID-19)" [PDF 248KB]
Mar. 16, 2020 (Reference) Introduction of the Special Funds-Supplying Operations to Facilitate Corporate Financing regarding the Novel Coronavirus (COVID-19) [PDF 220KB]
Mar.  9, 2020 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 187KB]
Dec.  9, 2019 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 186KB]
Sept.  9, 2019 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 15KB]
June 10, 2019 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 187KB]
Mar. 11, 2019 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 11KB]
Dec. 10, 2018 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 11KB]
Sept. 19, 2018 Establishment of "Special Rules regarding Calculation of Interest of Complementary Deposit Facility for New Institutions" [PDF 10KB]
Sept. 10, 2018 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 11KB]
July 31, 2018 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 11KB]
June 11, 2018 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 16KB]
Mar.  9, 2018 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 11KB]
Dec. 11, 2017 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 16KB]
Sept. 11, 2017 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 16KB]
June  9, 2017 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 16KB]
Mar.  9, 2017 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 16KB]
Jan. 31, 2017 Amendment to "Principal Terms and Conditions for Funds-Supplying Operations against Pooled Collateral" [PDF 453KB]
Dec.  9, 2016 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 12KB]
Sept.  9, 2016 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 12KB]
June  9, 2016 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 12KB]
Apr. 28, 2016 Amendment to "Principal Terms and Conditions of Complementary Deposit Facility" [PDF 29KB]
Apr. 11, 2016 Review of the Benchmark Ratio Used to Calculate the Macro Add-on Balance in Current Account Balances at the Bank of Japan [PDF 9KB]
Mar. 15, 2016 Amendment to "Principal Terms and Conditions of Complementary Deposit Facility" [PDF 31KB]
Feb.  1, 2016 Amendment to "Principal Terms and Conditions of Complementary Deposit Facility as a Temporary Measure to Facilitate Supplying of Funds" [PDF 24KB]
Aug.  7, 2015 Amendment to "Principal Terms and Conditions for Complementary Lending Facility" in Conjunction with the Forthcoming Implementation of the Second Phase of the New BOJ-NET Project [PDF 30KB]
Mar. 11, 2014 Amendment to "Principal Terms and Conditions for the Loan Support Program" [PDF 136KB]
Feb. 18, 2014 Amendment to "Principal Terms and Conditions for Funds-Supplying Operations against Pooled Collateral" [PDF 108KB]
Dec. 20, 2012 Establishment of "Principal Terms and Conditions for the Loan Support Program" [PDF 78KB]
Oct.  5, 2010 Establishment of "Temporary Rules regarding Funds-Supplying Operation against Pooled Collateral" [PDF 11KB]
Oct. 30, 2009 Amendment to "Temporary Rules regarding Eligibility Standards for Asset-backed Commercial Paper and Dematerialized Asset-backed Commercial Paper" [PDF 16KB]
Oct. 30, 2009 Statement on Monetary Policy (Policy unchanged, Announced at 1:05 p.m.) [PDF 21KB]
July 15, 2009 Amendments to Principal Terms and Conditions for Money Market Operations [PDF 40KB]
July 15, 2009 Statement on Monetary Policy (Policy unchanged, Announced at 1:35 p.m.) [PDF 32KB]
Feb. 19, 2009 Amendments to Principal Terms and Conditions for Money Market Operations [PDF 45KB]
Feb. 19, 2009 Statement on Monetary Policy (Policy unchanged, Announced at 1:52 p.m.) [PDF 80KB]
Dec. 19, 2008 On Monetary Policy Decisions (Announced at 2:05 p.m.) --Additional Measures regarding Money Market Operation Tools [PDF 86KB]
Oct. 31, 2008 Establishment of Principal Terms and Conditions of Complementary Deposit Facility as a Temporary Measure to Facilitate Supplying of Funds [PDF 26KB]
Oct. 31, 2008 On Monetary Policy Decisions (Change in the Guideline for Money Market Operations, Announced at 1:58pm) [PDF 99KB]
Oct.  8, 2008 On the Policy Actions by Major Central Banks [PDF 65KB]