Category: Daily Market Report

System Liquidity Liquidity was stable with subdued funding flows. OPR rose 60bps to 27.50%, while O/N rate climbed 110bps to 28.50%. Treasury Bills Bullish demand focused on mid-to-long tenors, especially…

System Liquidity Despite strong liquidity, interbank rates rose as CBN debits and FX settlements pushed OPR to 26.90% and O/N rate to 27.45%. Treasury Bills T-Bills traded quietly with light…

System Liquidity Market interbank liquidity remained ample despite a ₦598.33 bn NTB settlement, comfortably sustaining rates near 26.5%. OPR held at 26.50%, while the Overnight Rate edged up 5 bps…

System Liquidity Despite a ₦756.74bn OMO settlement, interbank liquidity remained firm. OPR eased 8bps to 26.50%, while O/N dipped 22bps to 26.95%, indicating improved system liquidity. Treasury Bills T-Bills trading…

System Liquidity System liquidity remained bouyant, though the CBN offered ₦500 bn OMO across two long-term tenors, attracting ₦773.74 bn subscriptions and ₦756.74 bn allotments. Maturing ₦239.15 bn OMOs offset…

System Liquidity System liquidity stayed robust above ₦1.2 trillion, maintaining interbank rate stability. Overnight Policy Rate (OPR) held at 26.50%, while Overnight Rate (O/N) rose 13bps to 26.96% due to…

System Liquidity Ample system liquidity around ₦1 trillion kept short-term rates steady. OPR remained flat at 26.50%, while the O/N rate eased slightly by 12bps to 26.83%. Treasury Bills The…

System Liquidity Despite a ₦500bn OMO settlement, liquidity stayed strong. Interbank rates remained elevated, with OPR flat at 26.50% and O/N rate edging up to 26.95%, reflecting resilient system liquidity.…

System Liquidity Interbank liquidity stayed strong, supported by ₦259.7 billion FGN bond coupon inflows. The OPR and O/N rates remained steady at 26.50% and 26.88%, respectively, reflecting stable market conditions.…

Despite a significant ₦714.38 billion outflow for NTB auction settlement, Nigeria’s interbank market maintained strong liquidity. This supported stable short-term interest rates, with the Overnight Policy Rate (OPR) holding at…