Market Update |
|
Zenith Market Rates |
as at
|
|
Dutch Auction Session (WDAS 060) Rates |
| Dutch Auction Session (WDAS 060) Rates |
N/A |
| Highest Successful Bid/Marginal Rate |
N/A |
| Amount Offered for Sale |
US$50,000,000.00 |
| Amount Sold (WDAS) |
NIL |
| Total Amount Demanded (BDC) |
US$4,000,000.00 |
|
| |
FX Indicative Rates |
|
Buying Rate |
Selling Rate |
| USD |
117.50 |
118.20 |
| EURO |
179.00
|
|
| GBP |
227.20 |
233.20 |
| |
|
Treasury Bills |
| Primary Issues |
Rate |
|
| Treasury Bills 91 Days |
8.40% |
|
| Treasury Bills 182 Days |
9.25% |
|
| Treasury Bills 364 Days |
8.880% |
|
| OMO 220 Days |
|
|
| OMO 339 Days |
|
|
| FGN Bonds 3 years |
9.60 |
| FGN Bonds 5 years |
9.65 |
| FGN Bonds 7 years |
9.25 |
| FGN Bonds 10 years |
11.03 |
| OBB |
10.00% |
| *OMO - Open Market Operations
*OBB TB - Open Buy Back Treasury Bonds
*OBB - Open Buy Back |
|
|
| |
InterBank Market Rates |
| Call |
11.2500 |
| 7 Days |
11.2500 |
| 30 Days |
13.2500 |
| 60 Days |
13.8333 |
| 90 Days |
13.9167 |
|
|
|
|
 |
|
