TONA INFORMATION
TONA MARKET INFORMATION
2025/11/12 (Wed)
- Prediction:
No-operation for monetary adjustment is expected in the morning (current deposit balance of 492.96trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.471% to +0.477%
- Market Comments:
Uncollateralized call O/N rates were up. The market was opened at 0.478% by regional bank funding, then traded with 0.476%～0.478%. After the immediate operation at 9:20am was called off, the morning session ended with 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 at0.477％. There were trades for short term contracts at 0.485%～0.530%. The Bank offered 100 billion yen in Funds-Supplying Operations against Pooled Collateral to all branches using the fixed-rate method at 2:00 p.m. Both the bid amount and the allotted amount totaled 5.8 billion yen, falling short of the target.The preliminary O/N weighted average interest rate for uncollateralized calls was 0.479%, +0.002% from the previous day's confirmation.
| Uncollateralized Call | O/N (%) | T/N (%) |
|---|---|---|
| High | 0.530 | |
| Low | 0.450 | |
| Weighted Avarage | 0.479 | |
| Ratio with the previous day | +0.002 | ------ |
| Tokyo Repo Rate | O/N (%) | T/N (%) |
|---|---|---|
| Average | 0.496 | 0.495 |
| Ratio with the previous day | +0.001 | -0.002 |
2025/11/13 (Thu)
- Prediction:
-
No-operation for monetary adjustment is expected in the morning (current deposit balance of 493.32trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.471% to +0.477%
- 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 | -- | -- |