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Market Update

 

Zenith Market Rates

 as at

Dutch Auction Session (WDAS 060) Rates

Currencies - USD rates against major currencies:

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
 

Physical FORM M Approval Rate

(FORM M APPROVAL ONLY )

USD 150.90  
EUR 218.8201  
GBP 242.5416  
JPY 1.8862  
ZAR 22.1977  
     
 

Treasury Bills

Primary Issues Rate  
Treasury Bills 91 Days 7.790%  
Treasury Bills 182 Days 8.368%  
Treasury Bills 364 Days 9.010%  
(OMO): 111 Days 9.10%  
(OMO): 202 Days 9.40%  
FGN Bonds 3 years 11.69%
FGN Bonds 5 years 12.75%
OBB 9.00%
*OMO - Open Market Operations   *OBB TB - Open Buy Back Treasury Bonds   *OBB - Open Buy Back
 

InterBank Market Rates

Tenor

Rates (%)

Call 13.13%
7 D Nibor 13.54%
30 D Nibor 14.00%
60 D Nibor 14.42%
90 D Nibor 14.88%
 
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