Category: Daily Market Report

System Liquidity Interbank liquidity tightened sharply, driving funding rates to 29–30%. The OPR jumped 200bps to 28.75%, while O/N rate rose 208bps to 29.33%. Treasury Bills Bullish momentum persisted with…

System Liquidity Liquidity tightened due to CRR debits, keeping funding rates elevated. OPR eased to 26.75% (-8bps) and O/N rate fell to 27.25% (-17bps). Treasury Bills Investor demand shifted to…

System Liquidity The interbank market was quiet with no significant funding movements. Liquidity remained stable, keeping the OPR and O/N rates unchanged at 26.50% and 27.00%, respectively. Treasury Bills Bullish…

System Liquidity Interbank liquidity remained strong despite DMBs’ tax outflows. Rates held steady, with the OPR at 26.50% and the O/N rate inching up by just 4bps to 27.00%, supported…

System Liquidity Strong liquidity from CBN disbursements kept rates stable at 26.5%. OPR dropped slightly by 8bps to 26.50%, while the O/N rate eased 21bps to 26.96%. Treasury Bills Market…

System Liquidity System liquidity remained healthy early on but tightened after the CBN’s ₦600bn OMO auction. Interbank rates rose slightly, with OPR at 26.58% and O/N at 27.17%. Treasury Bills…

System Liquidity Liquidity surged after FAAC inflows and ₦283.79bn NTB maturities, easing funding pressure. Interbank rates dropped significantly, with OPR falling to 26.50% and O/N to 26.95%, marking a sharp…

System Liquidity Liquidity stayed tight due to FGN bond settlements, pushing interbank rates higher. OPR rose 80bps to 32.20%, and O/N rate increased 70bps to 32.60%. Treasury Bills Market activity…

System Liquidity Liquidity tightened sharply due to CBN FX settlements and bank outflows, pushing interbank rates to 32%. OPR jumped 4.82% to 31.40%, while O/N rate rose 4.77% to 31.90%.…

System Liquidity ₦216.76bn in FGN bond coupon inflows supported modest liquidity, easing interbank rates despite FX and green bond settlements. OPR and O/N rates dipped to 26.58% and 27.13%, respectively.…