TONA INFORMATION

TONA MARKET INFORMATION

2024/12/20 (Fri)

Prediction:

No-operation for monetary adjustment is expected in the morning (current deposit balance of 535.2trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.220% to +0.227%

Market Comments:

Uncollateralized Call O/N (%) T/N (%)
High 0.228  
Low 0.200  
Weighted Avarage 0.227  
Ratio with the previous day ± 0 ------
Tokyo Repo Rate O/N (%) T/N (%)
Average 0.234 0.242
Ratio with the previous day -0.005 -0.009

2024/12/23 (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 -- --