AIICO Capital Limited

System Liquidity opened with a balance of ca ₦205.76 billion today,
higher than previous day’s opening of ca ₦170.94 billion, as inflows
from OMO maturities impacted the system. As a result, the Open
Buy Back (OBB) and Overnight (ON) rates trended lower to settle at
9.75% and 10.25% from 10.25% and 10.75% respectively, yesterday.

Banking system Liquidity Improved significantly, to open with ca
₦170.94 billion today, higher than Friday’s opening of ca -₦36.09
billion. As a result, the Open Buy Back (OBB) and Overnight (ON)
rates trended lower to settle at 10.25% and 10.75% from 12.00%
and 12.50% respectively, on Friday.

Liquidity in the banking system opened in a deficit of ca -₦36.09 billion today, lower than the previous day’s opening of ca ₦26.59 billion. As a result, the Open Buy Back (OBB) and Overnight (ON) rates trended slightly higher to settle at 12.00% and 12.50% from 11.50% and 12.00% respectively, the previous day.

Liquidity in the banking system opened at ca ₦26.59 billion, lower than previous day’s opening of ca ₦201.25 billion. However, with no significant funding activity the Open Buy Back (OBB) and Overnight (ON) rates remained unchanged at 11.50% and 12.00%, respectively.

Liquidity in the banking system opened at ca ₦201.25 billion, higher than previous day’s opening deficit balance of ca -₦1.57 billion.

System liquidity opened in a deficit of ca -₦1.57 billion today, lower than the previous day’s opening of ca ₦44.89 billion.