TONA INFORMATION

TONA MARKET INFORMATION

2025/3/24 (Mon)

Prediction:

No-operation for monetary adjustment is expected in the morning (current deposit balance of 523.27trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.470% to +0.477%

Market Comments:

Uncollateralized call O/N rates were down. The market was opened at +0.475% by regional bank funding, then traded with +0.471%~+0.477%. After the immediate operation at 9:20am was called off, the morning session ended with +0.473%~+0.477% funding by the Japanese banks. The immediate operation at 12:50 p.m. was also called off. The afternoon session was all ended with a small amount of trades at+0.475%. There were no trades for short term contracts .The preliminary O/N weighted average interest rate for uncollateralized calls was +0.476%, -0.001% from the previous day's confirmation.

Uncollateralized Call O/N (%) T/N (%)
High 0.478  
Low 0.450  
Weighted Avarage 0.476  
Ratio with the previous day -0.001 ------
Tokyo Repo Rate O/N (%) T/N (%)
Average 0.484 0.490
Ratio with the previous day -0.003 -0.005

2025/3/25 (Tue)

Prediction:

No-operation for monetary adjustment is expected in the morning (current deposit balance of 527.41trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.470% to +0.477%

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 -- --