TONA INFORMATION

TONA MARKET INFORMATION

2026/9/18 (Fri)

Prediction:

No-operation for monetary adjustment is expected in the morning (current deposit balance of 410.47 trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.976% to +0.978%.

Market Comments:

Uncollateralized Call O/N (%) T/N (%)
High 0.978  
Low 0.940  
Weighted Avarage 0.977  
Ratio with the previous day ± 0 ------
Tokyo Repo Rate O/N (%) T/N (%)
Average 0.998 1.249
Ratio with the previous day -0.002 +0.249

2026/9/24 (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 -- --