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Market Reports

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
No records found for the selected date range.
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