TONA INFORMATION
TONA MARKET INFORMATION
2026/1/15 (Thu)
- Prediction:
No-operation for monetary adjustment is expected in the morning (current deposit balance of 462.16trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.721% to +0.727%
- Market Comments:
Uncollateralized call O/N rates at the end of the Maintenance Period (from the 16th of the Month to the 15th of the Following Month)were unchanged. The market was opened at 0.727% by regional bank funding, then traded with 0.726%～0.728%. After the immediate operation at 9:20am was called off, the morning session ended with 0.726%～0.727% funding by the Japanese banks. The immediate operation at 12:50 p.m. was also called off. The afternoon session was all ended with a small amount of trades at0.727%. There were trades for short term contracts at 0.80％. the Funds-Supplying Operations against Pooled Collateral which starts the forward day, were called off. The preliminary O/N weighted average interest rate for uncollateralized calls was 0.727%, ±0.000% from the previous day's confirmation.
| Uncollateralized Call | O/N (%) | T/N (%) |
|---|---|---|
| High | 0.780 | |
| Low | 0.700 | |
| Weighted Avarage | 0.727 | |
| Ratio with the previous day | ± 0 | ------ |
| Tokyo Repo Rate | O/N (%) | T/N (%) |
|---|---|---|
| Average | 0.744 | 0.749 |
| Ratio with the previous day | +0.004 | -0.001 |
2026/1/16 (Fri)
- Prediction:
-
No-operation for monetary adjustment is expected in the morning (current deposit balance of 463.93trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.721% to +0.727%
- Market Comments:
----
| Uncollateralized Call | O/N (%) | T/N (%) |
|---|---|---|
| High | -- | |
| Low | -- | |
| Weighted Avarage | -- | -- |
| Ratio with the previous day | -- |
| Tokyo Repo Rate | O/N (%) | T/N (%) |
|---|---|---|
| Average | -- | -- |
| Ratio with the previous day | -- | -- |