Category: Daily Market Report

System Liquidity OMO maturities boosted liquidity, but the CBN issued a ₦400bn OMO auction, allotting ₦349.46bn. Interbank rates stayed elevated, with OPR at 26.50% and O/N rate slightly higher at…

System Liquidity Interbank liquidity improved with CRR inflows, pushing OPR and O/N lower to 26.50% and 26.92%. Rates remained anchored around 26.5%. Treasury Bills The T-bills market stayed quiet as…

System Liquidity CBN sold ₦897.19bn in OMO bills from ₦1.015tn subscriptions, easing funding pressure after a ₦392.74bn bond coupon inflow. OPR and O/N rates stayed flat at 26.50% and 27.00%.…

System Liquidity OMO maturities boosted interbank liquidity, driving rates lower. OPR fell 5.60% to 26.50%, and O/N declined 5.40% to 27.00%. Treasury Bills Market stayed quiet ahead of the NTB…

System Liquidity ₦854.46bn OMO maturity boosted liquidity, pulling OPR and O/N down 30bps to 32.10% and 32.40%. Last official liquidity update was 15 Aug 2025. Treasury Bills Trading was quiet,…

System Liquidity Funding costs stayed high as the OPR and O/N rates each rose 30bps to 32.40% and 32.70%, with system liquidity at ₦94.6 billion deficit. Treasury Bills The NTB…

System Liquidity System liquidity stayed in deficit at about ₦35.30bn, driving higher funding costs as the OPR and O/N rates rose to 32.30% and 32.60%, respectively, amid elevated DMB borrowings…

System Liquidity System liquidity fell to a ₦32.23 billion deficit as DMBs’ borrowings from the CBN’s SLF window rose ₦56.3 billion to ₦311.7 billion, pushing the OPR up 340bps to…

System Liquidity System liquidity fell by ₦151.1 billion from ₦313.9 billion, pushing OPR and O/N rates up by 228bps and 240bps to 28.70% and 29.40%, respectively. Treasury Bills The NTB…

System Liquidity Liquidity moderated as system balances dropped ₦436.38Bn, driven by SLF borrowings which rose to ₦186.3Bn from ₦25.0Bn. Despite the tighter conditions, funding costs eased slightly with OPR at…