Tenor
Two-Weeks
Clearing rate
15.1010
Total accepted
4,000,000,000.00
Tenor
One-Month-Variable rates Auction
Clearing rate
15.1521
Total accepted
300,000,000.00
Tenor
Three-Months-Variable rates Auction
Clearing rate
15.3443
Total accepted
300,000,000.00
| Issue date ▼ | Maturity date | Auction code | Tenor | Offer amount | Total bid | Total accepted | Total rejected | Settlement | Maturity amount | Min rate | Max rate | Clearing rate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan 9, 2026 | Apr 10, 2026 | 3MONTH00000314 | Three-Months-Variable rates Auction | L$300,000,000.00 | 307,942,011.00 | 300,000,000.00 | — | 288,946,175.64 | 300,000,000.00 | 15.3443 | 15.3443 | 15.3443 |
| Jan 9, 2026 | Jan 23, 2026 | 14DAYS00000314 | Two-Weeks | FIXED RATE FULL ALLOTMENT | 4,000,000,000.00 | 4,000,000,000.00 | — | 3,976,964,766.33 | 4,000,000,000.00 | 15.1010 | 15.1010 | 15.1010 |
| Jan 9, 2026 | Feb 9, 2026 | 1MONTH00000314 | One-Month-Variable rates Auction | L$300,000,000.00 | 504,975,000.00 | 300,000,000.00 | — | 296,188,379.33 | 300,000,000.00 | 15.1521 | 15.1521 | 15.1521 |
Bid rate
8.3891
Total accepted
646,000,000.00
| Issue date ▼ | Maturity date | Auction code | Tenor | Offer amount | Total bid | Total accepted | Total rejected | Settlement | Maturity amount | Bid rate |
|---|---|---|---|---|---|---|---|---|---|---|
| Jan 9, 2026 | Jan 10, 2026 | 1DAY00000193SDF | OVERNIGHT-STANDING DEPOSIT FACILITY (SDF) | FIXED RATE FULL ALLOTMENT | 646,000,000.00 | 646,000,000.00 | — | 645,851,558.54 | 646,000,000.00 | 8.3891 |
Tenor
Three Years
Clearing rate
10.0000
Total accepted
4,500,000.00
| Issue date ▼ | Maturity date | Auction code | Tenor | Currency | Offer amount | Total bid | Total accepted | Total rejected | Settlement | Coupon payment | Min rate | Max rate | Clearing rate |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Clearing rate (L$/US$1)
199.2500
Amount transacted
200,000.00
Clearing rate (L$/US$1)
199.2500
Amount transacted
200,000.00
Face value
60,000,000.00
Rate
18.0281
Face value
90,000,000.00
Rate
18.0281
| Date ▼ | Operation | Seller | Buyer | Face value | Cost | Security type | Tenor (days) | Rate |
|---|---|---|---|---|---|---|---|---|
| Apr 28, 2026 | SCF - REPO | UNITED BANK FOR AFRICA (LIBERIA) LIMITED | CENTRAL BANK OF LIBERIA | 60,000,000.00 | 29,716.65 | LRMB14D00000328C /CBL Bills | 1 | 18.0281 |
| Apr 28, 2026 | SCF - REPO | UNITED BANK FOR AFRICA (LIBERIA) LIMITED | CENTRAL BANK OF LIBERIA | 90,000,000.00 | 44,574.97 | LRMB1m00000326C /CBL Bills | 1 | 18.0281 |