TONA INFORMATION

TONA MARKET INFORMATION

2024/5/21 (Tue)

Prediction:

No-operation for monetary adjustment is expected in the morning (current deposit balance of 554.65 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 0.055  
Weighted Avarage 0.077  
Ratio with the previous day ± 0 ------
Tokyo Repo Rate O/N (%) T/N (%)
Average 0.042 0.045
Ratio with the previous day -0.041 -0.035

2024/5/22 (Wed)

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 -- --