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Market Update |
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Zenith Market Rates |
as at
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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$300,000,000.00 |
| Amount Sold (WDAS) |
US$250,000,000 |
| Total Amount Demanded (BDC) |
US$237,080,000.00 |
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(FORM M APPROVAL ONLY ) |
| USD |
148.67 |
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| EUR |
193.9549 |
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| GBP |
231.167 |
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| JPY |
1.6772 |
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| ZAR |
19.7099 |
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Treasury Bills |
| Primary Issues |
Rate |
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| Treasury Bills 91 Days |
2.89% |
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| Treasury Bills 182 Days |
3.99% |
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| Treasury Bills 364 Days |
4.61% |
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| 226 Days (OMO) |
2.98% |
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| 352 Days (OMO) |
3.01% |
| 84 Days (OMO) |
1.80% |
| 174 Days (OMO) |
3.04% |
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| FGN Bonds 3 years |
7.48% |
| FGN Bonds 5 years |
8.85% |
| FGN Bonds 7 years |
9.25% |
| FGN Bonds 10 years |
6.00% |
| FGN Bonds 20 years |
10.00% |
| OBB |
1.15% |
| *OMO - Open Market Operations
*OBB TB - Open Buy Back Treasury Bonds
*OBB - Open Buy Back |
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InterBank Market Rates |
Tenor |
Rates (%) |
| Call |
1.12% |
| 7 D Nibor |
2.13% |
| 30 D Nibor |
5.08% |
| 60 D Nibor |
6.38% |
| 90 D Nibor |
7.38% |
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