TONA INFORMATION

TONA MARKET INFORMATION

2024/7/26 (Fri)

Prediction:

No-operation for monetary adjustment is expected in the morning (current deposit balance of 549.98 trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.075% to +0.080%.

Market Comments:

Uncollateralized Call O/N (%) T/N (%)
High 0.078  
Low 0.070  
Weighted Avarage 0.078  
Ratio with the previous day -0.003 ------
Tokyo Repo Rate O/N (%) T/N (%)
Average 0.079 0.078
Ratio with the previous day +0.014 +0.045

2024/7/29 (Mon)

Prediction:

Market Comments:

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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 -- --