Friday, 19 June 2015

Nigerian interbank rates rise on bonds, Treasury bills auction



 Nigeria's interbank lending rate climbed to an average of 15 percent on Friday from 8.25 percent last week as cash flowed out of the banking system to settle bonds and treasury-bill purchases.

The central bank sold a total of 235.49 billion Nigerian naira worth in both treasury bills and bonds this week, draining the system of liquidity and pushed up the cost of borrowing among commercial lenders.

Traders said interbank rates initially rose to about 20 percent because of tight liquidity, but fell when the central bank refunded 27.7 billion naira in excess amounts it had charged to enforce a cash reserve requirement.

Nigerian banks are required to deposit 31 percent of their customer's deposits with the central bank on zero interest as part of measures to curb excess liquidity in the banking system.

Both the secured open buy back (OBB) and overnight placement closed at 15 percent on Friday. OBB was 8 percent, compared with the benchmark rate of 13 percent. Overnight placement was at 8.5 percent last week.

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