TONA INFORMATION
TONA MARKET INFORMATION
2026/1/22 (Thu)
- Prediction:
No-operation for monetary adjustment is expected in the morning (current deposit balance of 463.96 trillion yen). Uncollateralized call O/N will probably be mainly quoted at +0.721% to +0.727%
- Market Comments:
Uncollateralized call O/N rates were unchanged. The market was opened at 0.727% by regional bank funding, then traded with 0.726%～0.728%. After the immediate operation at 9:20am was called off, the morning session ended with 0.726%～0.727% 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 at0.721%～0.727%. There were no trades for short term contracts . the Funds-Supplying Operations against Pooled Collateral which starts the forward day, were called off. The preliminary O/N weighted average interest rate for uncollateralized calls was 0.727%, ±0.000% from the previous day's confirmation.
| Uncollateralized Call | O/N (%) | T/N (%) |
|---|---|---|
| High | 0.780 | |
| Low | 0.700 | |
| Weighted Avarage | 0.727 | |
| Ratio with the previous day | ± 0 | ------ |
| Tokyo Repo Rate | O/N (%) | T/N (%) |
|---|---|---|
| Average | 0.746 | 0.750 |
| Ratio with the previous day | +0.001 | ± 0 |
2026/1/23 (Fri)
- Prediction:
-
No-operation for monetary adjustment is expected in the morning (current deposit balance of 463.86 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 | -- | |
| Low | -- | |
| Weighted Avarage | -- | -- |
| Ratio with the previous day | -- |
| Tokyo Repo Rate | O/N (%) | T/N (%) |
|---|---|---|
| Average | -- | -- |
| Ratio with the previous day | -- | -- |