TONA INFORMATION
TONA MARKET INFORMATION
2024/9/17 (Tue)
- Prediction:
No-operation for monetary adjustment is expected in the morning (current deposit balance of 543.11trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.225% to +0.228%
- Market Comments:
Uncollateralized call O/N rates were unchanged. The market was opened at +0.227% by regional bank funding, then traded with +0.227% ~ +0.276%. After the immediate operation at 9:20am was called off, the morning session ended with +0.223% ~ +0.225% funding by the Japanese banks. The immediate operation at 12:50 p.m. was also called off. The afternoon session was quiet and all ended without any particular trades. There were trades for short term contracts at +0.23%. 800 billion yen of the Funds-Supplying Operations against Pooled Collateral (2024/9/18～2024/10/2) to all branches using the fixed-rate method was offered at 1:00 p.m., and the bid amount were 1315.2 billion yen and the winning bid amount were 800.6 billion yen and the proportionate ratio was 60.9%. The preliminary O/N weighted average interest rate for uncollateralized calls was +0.228%, +0.001% from the previous day's confirmation.
| Uncollateralized Call | O/N (%) | T/N (%) |
|---|---|---|
| High | 0.275 | |
| Low | 0.215 | |
| Weighted Avarage | 0.228 | |
| Ratio with the previous day | +0.001 | ------ |
| Tokyo Repo Rate | O/N (%) | T/N (%) |
|---|---|---|
| Average | 0.248 | 0.245 |
| Ratio with the previous day | +0.004 | +0.002 |
2024/9/18 (Wed)
- Prediction:
-
No-operation for monetary adjustment is expected in the morning (current deposit balance of 544.86trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.225% to +0.228%
- Market Comments:
----
| 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 | -- | -- |