DowJones News
15 Sep, 2021 03:30

DJ Tokyo Average Repo Reference Rates

2021 Dow Jones & Company, Inc.

September 15, 2021

 
Maturity    Settlement  Average Rate 
 
Overnight 
            T+0         -0.069% 
            T+1         -0.100% 
1-Week                  -0.098% 
2-Week                  -0.098% 
3-Week                  -0.102% 
1-Month                 -0.102% 
3-Month                 -0.109% 
6-Month                 -0.120% 
1-Year                  -0.130% 
 
 

"T+0" designates same-day settlement, while "T+1" settles one business day after the transaction day; 1-week to 1-year repos settle on a "T+1" basis.

 
Source: Japan Securities Dealers Association 
 

This content was automatically published based on data and/or text from the original source. For feedback, write to singaporeeditors@dowjones.com.

 

(END) Dow Jones Newswires

September 14, 2021 23:30 ET (03:30 GMT)


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