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CBN Liquidity Squeeze Drives OMO Yield to 20.87%


The liquidity management strategy of the Central Bank of Nigeria has pushed the average benchmark yields on Open Market Operations bills upward to 20.87 per cent.

This development reflects the apex bank’s sustained hawkish monetary stance aimed at mopping up excess system liquidity and curbing persistent inflationary pressures in the economy.

Financial analysts tracking the fixed-income market noted that the Central Bank’s deliberate intervention caused OMO yields to advance from the 20.73 per cent recorded in the preceding week, signalling a tighter grip on institutional banking funds.

According to investment data from the Futureview Weekly Economic and Financial Markets Update, this aggressive posturing contrasts with the performance of standard Treasury Bills, where average benchmark yields moderated slightly to 17.41 per cent from 17.47 per cent, buoyed by sustained retail and institutional investor demand.

Commenting on the dynamics of the fixed-income segment, a capital market analyst noted that the divergence between the two short-term instruments highlights the apex bank’s uncompromising focus on inflation targeting.

“The upward movement in OMO yields to 20.87 per cent clearly demonstrates that the CBN is ready to pay a higher premium to lock up loose liquidity within the banking system,” the analyst said.

The analyst further explained that the widening gap between OMO and sovereign Treasury yields serves a specific strategic purpose for macroeconomic stability.

“By keeping OMO rates highly attractive, the CBN is effectively discouraging commercial banks from speculative foreign exchange trading, channelling that liquidity instead into risk-free CBN instruments to support the naira,” he added.

Simultaneously, conditions in the interbank money market remained relatively steady, even as overall banking system liquidity expanded modestly to N5.86tn from N5.67tn in the previous week.

Reflecting on the system’s underlying funding pressures, an interbank trading executive observed that the marginal increase in liquidity did not translate into cheaper funding costs for tier-two banks.

“Despite the liquidity buffer flowing through the system, funding rates moved slightly higher because the CBN maintained a very tight leash on the discount window,” the trader stated.

He maintained that the apex bank’s tight operational baseline prevented standard lending rates from crashing.

“The Open Repo Rate closed unchanged at 22.00 per cent, which underscores the current monetary reality, while the Overnight rate inched up to 22.24 per cent from 22.21 per cent, indicating mild but persistent funding pressure within the banking system,” he said.

Meanwhile, the local currency faced ongoing headwinds across the foreign exchange market, driven by persistent dollar demand pressures that offset the CBN’s liquidity mop-up successes.

At the official autonomous foreign exchange window, the naira weakened to N1,371.04 per dollar from the N1,361.40 recorded in the previous week, while the parallel market rate dropped slightly to close at N1,400 per dollar compared to N1,395 per dollar in the preceding session.

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