Money Market Rate

FG
Date Bank 91 Days 182 Days 364 Days
20/09/2018 Alternate Text CBN 12.92 13.15 15.67
19/09/2018 Alternate Text CBN 13.91 13.43 15.67
18/07/2018 Alternate Text CBN 10.00 10.50 11.49
04/07/2018 Alternate Text CBN 10.00 10.50 11.50
27/06/2018 Alternate Text CBN 10.00 10.30 11.50
14/06/2018 Alternate Text CBN 10.20 10.50 11.50
30/05/2018 Alternate Text CBN 10.00 10.30 11.00
17/05/2018 Alternate Text CBN 10.00 10.50 10.70
02/05/2018 Alternate Text CBN 10.00 10.95 11.15
18/04/2018 Alternate Text CBN 10.90 10.95 11.15
04/04/2018 Alternate Text CBN 11.75 12.70 13.04
21/03/2018 Alternate Text CBN 11.95 13.00 13.15
Date Bank 5-Years 7-Years 10-Years
25/07/2018 Alternate Text CBN 13.69 14.00 14.29
27/06/2018 Alternate Text CBN 13.50 13.80 13.81
23/05/2018 Alternate Text CBN 13.50 13.50 13.55
25/04/2018 Alternate Text CBN 12.75 12.82 12.89
21/03/2018 Alternate Text CBN 13.40 13.53 13.60
21/02/2018 Alternate Text CBN 27.18 13.98 N/A
24/01/2018 Alternate Text CBN 13.38 13.49 N/A
BANK
Date Bank 30 Days 90 Days 180 Days 360 Days
27/07/2018 Alternate Text Fidelity Bank 10.00 10.00 N/A N/A
17/07/2018 Alternate Text GTBank 4.50 5.50 N/A N/A
12/07/2018 Alternate Text Access Bank 6.00 7.00 7.00 7.00
03/07/2018 Alternate Text First Bank 9.50 11.50 11.75 12.00
Bank Rate
Alternate Text Union Bank 4.20
Alternate Text Zenith Bank 4.20
Alternate Text GTBank 4.20
Alternate Text First Bank 4.20
Alternate Text FCMBank 4.20
Alternate Text Eco Bank 4.20
Alternate Text Access Bank 4.20
Alternate Text Stanbic IBTC 4.20
Alternate Text Fidelity Bank 3.00
Alternate Text GTBank 4.50
Alternate Text Access Bank 4.20

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