TONA INFORMATION

TONA MARKET INFORMATION

2025/9/17 (Wed)

Prediction:

No-operation for monetary adjustment is expected in the morning (current deposit balance of 499.35 trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.471% to +0.477%

Market Comments:

Uncollateralized Call O/N (%) T/N (%)
High 0.525  
Low 0.450  
Weighted Avarage 0.478  
Ratio with the previous day +0.001 ------
Tokyo Repo Rate O/N (%) T/N (%)
Average 0.492 0.494
Ratio with the previous day ± 0 -0.001

2025/9/18 (Thu)

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 -- --