TONA INFORMATION

TONA MARKET INFORMATION

2026/1/20 (Tue)

Prediction:

No-operation for monetary adjustment is expected in the morning (current deposit balance of 464.09 trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.721% to +0.727%

Market Comments:

Uncollateralized Call O/N (%) T/N (%)
High 0.780  
Low 0.700  
Weighted Avarage 0.728  
Ratio with the previous day +0.001 ------
Tokyo Repo Rate O/N (%) T/N (%)
Average 0.741 0.750
Ratio with the previous day -0.005 ± 0

2026/1/21 (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 -- --