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有担保コールレート・翌日物(a) 月末 — 日本のコールレート(期間別)

2026年9月の日本のコールレート(期間別) — 有担保コールレート・翌日物(a) 月末は1.18%(年率)でした(日本銀行「時系列統計データ検索サイト」). この指標は統計表「コールレート(月次)」に含まれています。1960年1月から2026年9月までの全期間の系列を収録しています. 全期間の系列をインタラクティブなグラフ付きで無料ダウンロードできます。

出典: 日本銀行「時系列統計データ検索サイト」最終更新: 編集 Bui Thanh Phuc
グラフのデータを読み込み中…

統計表「コールレート(月次)」でのこの指標

指標09-202608-202607-202606-202605-202604-202603-202602-202601-202612-2025
有担保コールレート・翌日物(a) 月末1.180.930.930.930.680.680.680.680.680.68
有担保コールレート・翌日物(a) 月平均(b)10.930.930.790.680.680.680.680.680.51
無担保コールレート・O/N 月末1.230.980.980.980.730.730.730.730.730.73

有担保コールレート・翌日物(a) 月末の年別データ

年平均±最高最低T1T2T3T4T5T6T7T8T9T10T11T12
20260.82+0.37 pp1.180.680.68+0.25 pp0.68+0.25 pp0.68+0.25 pp0.68+0.25 pp0.68+0.25 pp0.93+0.5 pp0.93+0.5 pp0.93+0.5 pp1.18+0.75 pp···
20250.45+0.27 pp0.680.430.430.430.430.430.430.430.430.430.430.430.43+0.25 pp0.68+0.5 pp
20240.18+0.17 pp0.180.18··········0.180.18
20160.01−0.02 pp0.0300.03+0 pp0−0.03 pp0−0.03 pp0−0.03 pp········
20150.03−0.01 pp0.030.030.03−0.01 pp0.03−0.01 pp0.03−0.01 pp0.03−0.01 pp0.03−0.01 pp0.03−0.01 pp0.03+0 pp0.03+0 pp0.03−0 pp0.03+0 pp0.03+0 pp0.03+0 pp
20140.04−0.01 pp0.040.030.04−0.01 pp0.04−0 pp0.04+0 pp0.04+0 pp0.04+0 pp0.04+0 pp0.03−0.01 pp0.03−0.01 pp0.03−0.01 pp0.03−0.01 pp0.03−0.01 pp0.03−0.01 pp
20130.04−0.01 pp0.050.040.05+0 pp0.05−0 pp0.04−0.01 pp0.04−0.01 pp0.04−0.01 pp0.04−0.01 pp0.04−0.01 pp0.04−0.01 pp0.04−0.01 pp0.04−0.01 pp0.04−0.01 pp0.04−0.01 pp
20120.05−0 pp0.050.050.05−0.01 pp0.05−0.01 pp0.05−0.01 pp0.05−0.01 pp0.05−0.01 pp0.05−0.01 pp0.05+0 pp0.05+0 pp0.05+0 pp0.05+0 pp0.05+0 pp0.05+0 pp
20110.05−0.01 pp0.060.050.06−0.01 pp0.06−0.01 pp0.06−0.01 pp0.06−0.01 pp0.06−0.01 pp0.06−0.01 pp0.05−0.02 pp0.05−0.02 pp0.05−0.02 pp0.05−0.01 pp0.05−0.01 pp0.05−0.01 pp
20100.07−0.01 pp0.070.060.07−0.01 pp0.07−0.01 pp0.07−0.01 pp0.07−0.01 pp0.07−0.01 pp0.07−0.01 pp0.07−0.01 pp0.07−0.01 pp0.07−0.01 pp0.06−0.02 pp0.06−0.02 pp0.06−0.01 pp
20090.08−0.33 pp0.080.070.08−0.37 pp0.08−0.37 pp0.08−0.42 pp0.08−0.37 pp0.08−0.37 pp0.08−0.42 pp0.08−0.37 pp0.08−0.37 pp0.08−0.37 pp0.08−0.32 pp0.08−0.18 pp0.07−0.01 pp
20080.41−0.05 pp0.50.080.45+0.21 pp0.45−0.03 pp0.5−0.02 pp0.45−0.01 pp0.45−0.01 pp0.5+0.02 pp0.45+0 pp0.45−0.01 pp0.45−0.1 pp0.4−0.07 pp0.26−0.19 pp0.08−0.42 pp
20070.46+0.35 pp0.550.240.24+0.24 pp0.48+0.48 pp0.52+0.52 pp0.46+0.46 pp0.46+0.45 pp0.48+0.46 pp0.45+0.24 pp0.46+0.24 pp0.55+0.3 pp0.47+0.26 pp0.45+0.23 pp0.5+0.27 pp
20060.11+0.11 pp0.2500+0 pp0+0 pp0+0 pp0+0 pp0.01+0.01 pp0.02+0.02 pp0.21+0.21 pp0.22+0.22 pp0.25+0.25 pp0.21+0.21 pp0.22+0.22 pp0.23+0.23 pp
20050+0 pp000+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp
20040+0 pp000+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp
20030+0 pp000+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp0+0 pp
20020−0.05 pp000−0.24 pp0−0.24 pp0−0.02 pp0−0.01 pp0−0.01 pp0−0.04 pp0−0.01 pp0−0.01 pp0+0 pp0+0 pp0+0 pp0+0 pp
20010.05−0.06 pp0.2400.24+0.23 pp0.24+0.22 pp0.02+0.01 pp0.01+0 pp0.01+0 pp0.04+0.03 pp0.01+0 pp0.01−0.23 pp0−0.24 pp0−0.24 pp0−0.24 pp0−0.22 pp
20000.11+0.07 pp0.240.010.01−0.21 pp0.02−0.05 pp0.01−0.01 pp0.01+0 pp0.01+0 pp0.01+0 pp0.01+0 pp0.24+0.23 pp0.24+0.22 pp0.24+0.23 pp0.24+0.23 pp0.22+0.21 pp
19990.03−0.41 pp0.220.010.22−0.21 pp0.07−0.41 pp0.02−0.78 pp0.01−0.44 pp0.01−0.43 pp0.01−0.31 pp0.01−0.42 pp0.01−0.42 pp0.02−0.59 pp0.01−0.31 pp0.01−0.3 pp0.01−0.33 pp
19980.45−0.02 pp0.80.310.43+0.01 pp0.48+0.07 pp0.8+0.16 pp0.45−0.02 pp0.44+0 pp0.32−0.14 pp0.43−0.01 pp0.43−0.03 pp0.61+0.02 pp0.32−0.11 pp0.31−0.1 pp0.34−0.1 pp
19970.47+0.04 pp0.640.410.42−0.01 pp0.41+0.01 pp0.64+0.19 pp0.47+0.03 pp0.44+0.01 pp0.46+0.05 pp0.44+0 pp0.46+0.05 pp0.59+0.13 pp0.43−0.01 pp0.41−0.01 pp0.44+0.06 pp
19960.43−0.66 pp0.460.380.43−1.76 pp0.4−1.76 pp0.45−1.24 pp0.44−0.84 pp0.43−0.83 pp0.41−0.81 pp0.44−0.3 pp0.41−0.4 pp0.46−0.02 pp0.44+0.03 pp0.42+0.01 pp0.38−0.02 pp
19951.09−1.18 pp2.190.42.19−0.03 pp2.16+0 pp1.69−1.75 pp1.28−0.88 pp1.26−0.77 pp1.22−0.81 pp0.74−1.32 pp0.81−1.28 pp0.48−1.83 pp0.41−1.81 pp0.41−1.81 pp0.4−1.82 pp
19942.26−0.76 pp3.442.032.22−1.59 pp2.16−0.97 pp3.44+0 pp2.16−1.03 pp2.03−1.09 pp2.03−1.22 pp2.06−1.19 pp2.09−0.88 pp2.31−0.69 pp2.22−0.22 pp2.22−0.13 pp2.22−0.16 pp
19933.03−1.54 pp3.812.343.81−1.75 pp3.13−2.53 pp3.44−2.13 pp3.19−1.53 pp3.13−1.59 pp3.25−1.44 pp3.25−0.78 pp2.97−1.16 pp3−1.19 pp2.44−1.5 pp2.34−1.47 pp2.38−1.47 pp
19924.57−2.81 pp5.663.815.56−2.47 pp5.66−2.56 pp5.56−2.78 pp4.72−3.44 pp4.72−3.25 pp4.69−3.28 pp4.03−3.41 pp4.13−3.34 pp4.19−2.56 pp3.94−2.63 pp3.81−2.38 pp3.84−1.66 pp
19917.38−0.02 pp8.345.58.03+1.53 pp8.22+1.63 pp8.34+1.53 pp8.16+1 pp7.97+0.69 pp7.97+0.53 pp7.44+0.03 pp7.47−0.16 pp6.75−0.94 pp6.56−1.28 pp6.19−2 pp5.5−2.75 pp
19907.4+2.32 pp8.256.56.5+2.53 pp6.59+2.53 pp6.81+2.66 pp7.16+3.03 pp7.28+2.75 pp7.44+2.44 pp7.41+2.22 pp7.63+2.25 pp7.69+2.06 pp7.84+1.72 pp8.19+1.88 pp8.25+1.75 pp
19895.08+1.36 pp6.53.973.97+0.41 pp4.06+0.56 pp4.16+0.66 pp4.13+0.69 pp4.53+1.28 pp5+1.31 pp5.19+1.38 pp5.38+1.5 pp5.63+1.38 pp6.13+2.19 pp6.31+2.56 pp6.5+2.38 pp
19883.72+0.11 pp4.253.253.56−0.81 pp3.5−0.44 pp3.5−0.25 pp3.44+0 pp3.25+0.13 pp3.69+0.25 pp3.81+0.63 pp3.88+0.5 pp4.25+0.56 pp3.94+0.5 pp3.75+0.19 pp4.13+0.13 pp
19873.61−1.19 pp4.383.134.38−1.63 pp3.94−2.06 pp3.75−1.63 pp3.44−1.06 pp3.13−1.25 pp3.44−1.25 pp3.19−1.5 pp3.38−1.25 pp3.69−1.13 pp3.44−0.94 pp3.56−0.13 pp4−0.44 pp
19864.8−1.81 pp63.696−0.19 pp6−0.31 pp5.38−1 pp4.5−1.63 pp4.38−1.69 pp4.69−1.63 pp4.69−1.63 pp4.63−1.63 pp4.81−1.94 pp4.38−2.75 pp3.69−3.94 pp4.44−3.44 pp
19856.61+0.39 pp7.886.066.19+0.06 pp6.31−0.31 pp6.38−0.19 pp6.13+0.25 pp6.06+0.06 pp6.31+0.31 pp6.31+0.19 pp6.25+0.06 pp6.75+0.38 pp7.13+0.88 pp7.63+1.5 pp7.88+1.44 pp
19846.22−0.13 pp6.635.886.13−0.63 pp6.63−0.06 pp6.56+0.19 pp5.88−0.38 pp6−0.06 pp6−0.25 pp6.13−0.44 pp6.19−0.25 pp6.38−0.13 pp6.25+0.13 pp6.13+0.13 pp6.44+0.19 pp
19836.35−0.57 pp6.7566.75+0.13 pp6.69+0 pp6.38−0.63 pp6.25−0.88 pp6.06−1.06 pp6.25−0.88 pp6.56−0.56 pp6.44−0.63 pp6.5−0.44 pp6.13−0.75 pp6−0.69 pp6.25−0.44 pp
19826.92−0.45 pp7.136.636.63−2.25 pp6.69−1.94 pp7−0.44 pp7.13−0.06 pp7.13+0.19 pp7.13−0.13 pp7.13−0.19 pp7.06−0.19 pp6.94−0.19 pp6.88−0.13 pp6.69−0.19 pp6.69+0.06 pp
19817.38−3.7 pp8.886.638.88+0.69 pp8.63−0.81 pp7.44−4.69 pp7.19−5.19 pp6.94−5.81 pp7.25−5.44 pp7.31−5.44 pp7.25−4.38 pp7.13−4.19 pp7−3.81 pp6.88−2.63 pp6.63−2.75 pp
198011.08+5.01 pp12.758.198.19+3.69 pp9.44+4.94 pp12.13+7.38 pp12.38+7.25 pp12.75+7.5 pp12.69+7.06 pp12.75+6.19 pp11.63+4.88 pp11.31+4.56 pp10.81+3.88 pp9.5+1.75 pp9.38+1 pp
19796.07+1.68 pp8.384.54.5−0.38 pp4.5−0.38 pp4.75+0.5 pp5.13+1 pp5.25+1.13 pp5.63+1.38 pp6.56+2.06 pp6.75+2.13 pp6.75+2.5 pp6.94+2.69 pp7.75+3.5 pp8.38+4 pp
19784.4−1.22 pp4.884.134.88−2.13 pp4.88−2.13 pp4.25−2.25 pp4.13−1.13 pp4.13−1.13 pp4.25−1.38 pp4.5−1.25 pp4.63−1.13 pp4.25−0.75 pp4.25−0.63 pp4.25−0.38 pp4.38−0.38 pp
19775.61−1.36 pp74.637+0 pp7+0 pp6.5−0.5 pp5.25−1.5 pp5.25−1.5 pp5.63−1.38 pp5.75−1.5 pp5.75−1.5 pp5−2 pp4.88−1.88 pp4.63−2.38 pp4.75−2.25 pp
19766.98−3.52 pp7.256.757−6 pp7−6 pp7−5.5 pp6.75−4.75 pp6.75−4.25 pp7−4 pp7.25−3.75 pp7.25−3.25 pp7−2.5 pp6.75−1.25 pp7−0.5 pp7−0.5 pp
197510.5−2.08 pp137.513+1 pp13+1 pp12.5+0 pp11.5−0.5 pp11−1 pp11−1.5 pp11−2 pp10.5−3 pp9.5−3.5 pp8−4.5 pp7.5−5.5 pp7.5−5.5 pp
197412.58+5.08 pp13.51212+6.75 pp12+6.75 pp12.5+7 pp12+6 pp12+5.5 pp12.5+5.75 pp13+5.5 pp13.5+5 pp13+4 pp12.5+3.5 pp13+3.75 pp13+1.5 pp
19737.5+2.73 pp11.55.255.25+0 pp5.25+0 pp5.5+0.25 pp6+1 pp6.5+1.75 pp6.75+2.5 pp7.5+3 pp8.5+4 pp9+4.5 pp9+4.5 pp9.25+4.88 pp11.5+6.38 pp
19724.77−1.56 pp5.254.255.25−2 pp5.25−2 pp5.25−2 pp5−1.75 pp4.75−1.75 pp4.25−2.25 pp4.5−1.75 pp4.5−1.75 pp4.5−1.5 pp4.5−1 pp4.38−1.13 pp5.13+0.13 pp
19716.33−1.88 pp7.2557.25−1 pp7.25−1.25 pp7.25−1.25 pp6.75−1.5 pp6.5−1.75 pp6.5−1.75 pp6.25−2.25 pp6.25−2.25 pp6−2.5 pp5.5−2.25 pp5.5−2.25 pp5−2.5 pp
19708.21+0.47 pp8.57.58.25+0.95 pp8.5+0.84 pp8.5+0.84 pp8.25+0.95 pp8.25+1.32 pp8.25+0.95 pp8.5+0.84 pp8.5+0.47 pp8.5+0.25 pp7.75−0.5 pp7.75−0.5 pp7.5−0.75 pp
19697.74−0.17 pp8.256.947.3−0.37 pp7.67−0.36 pp7.67−0.36 pp7.3−0.73 pp6.94−1.09 pp7.3−1.09 pp7.67−0.73 pp8.03+0 pp8.25+0.22 pp8.25+0.59 pp8.25+0.95 pp8.25+0.95 pp
19687.91+1.46 pp8.47.37.67+1.83 pp8.03+1.82 pp8.03+1.82 pp8.03+2.19 pp8.03+2.19 pp8.4+2.19 pp8.4+1.82 pp8.03+1.46 pp8.03+1.09 pp7.67+0.73 pp7.3+0.37 pp7.3+0 pp
19676.45+0.61 pp7.35.845.84+0 pp6.21+0.37 pp6.21+0.37 pp5.84+0 pp5.84+0 pp6.21+0.37 pp6.57+0.73 pp6.57+0.73 pp6.94+1.09 pp6.94+1.09 pp6.94+1.09 pp7.3+1.46 pp
19665.84−1.1 pp5.845.845.84−2.55 pp5.84−2.55 pp5.84−2.55 pp5.84−1.46 pp5.84−1.46 pp5.84−0.73 pp5.84−0.73 pp5.84−0.73 pp5.84−0.37 pp5.84+0 pp5.84+0 pp5.84+0 pp
19656.94−4.14 pp8.45.848.4+0.73 pp8.4−1.83 pp8.4−3.29 pp7.3−1.83 pp7.3−4.38 pp6.57−6.21 pp6.57−4.38 pp6.57−6.57 pp6.21−6.94 pp5.84−6.94 pp5.84−5.11 pp5.84−2.92 pp
196411.07+3.29 pp13.147.677.67−0.36 pp10.22+1.83 pp11.68+3.29 pp9.13+1.83 pp11.68+4.38 pp12.78+5.48 pp10.95+3.65 pp13.14+4.75 pp13.14+4.38 pp12.78+5.48 pp10.95+3.28 pp8.76+1.46 pp
19637.79−1.13 pp8.767.38.03−0.73 pp8.4−0.37 pp8.4−0.37 pp7.3−1.46 pp7.3−1.46 pp7.3−1.46 pp7.3−1.46 pp8.4−0.37 pp8.76+0 pp7.3−2.92 pp7.67−1.83 pp7.3−1.09 pp
19628.91+0.61 pp10.228.48.76+0.73 pp8.76+0.73 pp8.76+0.73 pp8.76+0.73 pp8.76+0.73 pp8.76+0.73 pp8.76+0.37 pp8.76+0.37 pp8.76+0.37 pp10.22+1.46 pp9.49+0.73 pp8.4−0.37 pp
19618.3−0.09 pp8.768.038.03−0.37 pp8.03−0.37 pp8.03−0.37 pp8.03−0.37 pp8.03−0.37 pp8.03−0.37 pp8.4+0 pp8.4+0 pp8.4+0 pp8.76+0.37 pp8.76+0.37 pp8.76+0.37 pp
19608.39·8.48.48.48.48.48.48.48.48.48.48.48.48.48.4

60年分のデータ(単位:%(年率))。平均列は年内各期の平均値、±は前年との比較です。 各セルの下の小さな数字は前年比の変化(パーセントポイント)です。 全期間の系列はページ上部のグラフ、またはコールレート(月次)の統計表でご覧いただけます。