Interbank FX Spot · Treasury Auction · Call Money · Money Market Ref
| Date | Deals | Vol ($m) | Highest | Lowest | WAR |
|---|---|---|---|---|---|
| 07/09/2026 | 21 | 46.60 | 122.8300 | 122.7800 | 122.7900 |
| 06/09/2026 | 16 | 67.10 | 122.8300 | 122.7600 | 122.7900 |
| 03/09/2026 | 23 | 74.20 | 122.8800 | 122.7800 | 122.8500 |
| 02/09/2026 | 22 | 62.50 | 122.8500 | 122.7600 | 122.8000 |
| 01/09/2026 | 14 | 40.50 | 122.9500 | 122.5000 | 122.7200 |
| Issue date | ISIN | Maturity | Tenor | Bids received | Bids accepted | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| # | Face (Cr) | Yield range | # | Face (Cr) | Sale (Cr) | Yield range | W.Avg Price | Cut-off Yield | Std/Dev Yield | ||||
| 07/09/2026 | BD0909110266 | 91 days | 91 days T.Bill | 391 | 8900.11 | 8.4795-10.5899 | 315 | 3000.00 | 2937.48 | 8.4795-8.5899 | 97.9160 | 8.5899 | |
| 07/09/2026 | BD0918210271 | 182 days | 182 days T.Bill | 264 | 6713.78 | 8.5501-10.6700 | 191 | 2500.00 | 2397.37 | 8.5501-8.6493 | 95.8950 | 8.6493 | |
| 07/09/2026 | BD0936410275 | 364 days | 364 days T.Bill | 178 | 5900.44 | 8.6350-10.7600 | 125 | 2000.00 | 1840.74 | 8.6350-8.7250 | 92.0369 | 8.7250 | |
| 02/09/2026 | BD0929441204 (Re-issuance: 2.73 Yr.) | 2yr | 20yr T.Bond | 339 | 9773.16 | 8.7280-11.7100 | 257 | 3500.00 | 3689.28 | 8.7280-8.8685 | 105.4081 | 8.8685 | 8.75 |
| 02/09/2026 | BD0929261032 (Re-issuance: 2.35 Yr.) | 3yr | 3yr FRT.Bond | 44 | 1109.37 | 8.8899-11.8600 | 21 | 500.00 | 511.79 | 8.8899-9.6948 | 102.3581 | 9.6948 | 9.73 |
| Date | Product | Maturity | Amount (Cr) | Interest rate (%) | Deals | ||
|---|---|---|---|---|---|---|---|
| Highest | Lowest | Average | |||||
| 08 September, 2026 | Overnight | 1 Day(/s) | 4,621.51 | 11.00 | 8.50 | 8.87 | 68 |
| 08 September, 2026 | Short Notice | 2 Day(/s) | 100.00 | 8.90 | 8.90 | 8.90 | 1 |
| 08 September, 2026 | Short Notice | 5 Day(/s) | 50.00 | 8.75 | 8.75 | 8.75 | 1 |
| 08 September, 2026 | Short Notice | 6 Day(/s) | 97.00 | 8.60 | 8.60 | 8.60 | 1 |
| 08 September, 2026 | Short Notice | 7 Day(/s) | 2,040.00 | 13.00 | 8.80 | 9.07 | 18 |
| 08 September, 2026 | Short Notice | 8 Day(/s) | 100.00 | 9.00 | 9.00 | 9.00 | 1 |
| 08 September, 2026 | Short Notice | 14 Day(/s) | 7.22 | 11.50 | 11.50 | 11.50 | 1 |
| 07 September, 2026 | Overnight | 1 Day(/s) | 3,068.52 | 11.00 | 8.80 | 9.05 | 46 |
| 07 September, 2026 | Short Notice | 6 Day(/s) | 129.00 | 9.20 | 8.95 | 9.01 | 2 |
| 07 September, 2026 | Short Notice | 7 Day(/s) | 612.35 | 10.50 | 9.00 | 9.10 | 9 |
| 07 September, 2026 | Short Notice | 8 Day(/s) | 130.00 | 9.00 | 9.00 | 9.00 | 2 |
| 07 September, 2026 | Short Notice | 14 Day(/s) | 93.27 | 10.90 | 8.85 | 9.44 | 6 |
| 03 September, 2026 | Overnight | 1 Day(/s) | 3,234.54 | 11.00 | 9.00 | 9.20 | 61 |
| 03 September, 2026 | Short Notice | 3 Day(/s) | 81.00 | 9.20 | 9.20 | 9.20 | 1 |
| 03 September, 2026 | Short Notice | 4 Day(/s) | 97.00 | 9.10 | 9.10 | 9.10 | 1 |
| 03 September, 2026 | Short Notice | 6 Day(/s) | 80.00 | 9.20 | 9.20 | 9.20 | 1 |
| 03 September, 2026 | Short Notice | 7 Day(/s) | 483.50 | 10.00 | 8.75 | 9.10 | 4 |
| 03 September, 2026 | Short Notice | 14 Day(/s) | 100.00 | 9.00 | 9.00 | 9.00 | 1 |
| 03 September, 2026 | Term | 31 Day(/s) | 100.00 | 9.50 | 9.50 | 9.50 | 1 |
| 02 September, 2026 | Overnight | 1 Day(/s) | 3,698.55 | 11.00 | 9.00 | 9.23 | 68 |
| 02 September, 2026 | Short Notice | 7 Day(/s) | 80.00 | 9.35 | 9.30 | 9.33 | 2 |
| 02 September, 2026 | Short Notice | 14 Day(/s) | 40.00 | 9.00 | 8.50 | 8.63 | 2 |
| 02 September, 2026 | Term | 32 Day(/s) | 50.00 | 9.75 | 9.75 | 9.75 | 1 |
| 02 September, 2026 | Term | 90 Day(/s) | 90.00 | 9.30 | 9.30 | 9.30 | 1 |
| 02 September, 2026 | Short Notice | 5 Day(/s) | 30.00 | 9.25 | 9.25 | 9.25 | 1 |
| 02 September, 2026 | Short Notice | 6 Day(/s) | 40.00 | 9.20 | 9.20 | 9.20 | 1 |
| 02 September, 2026 | Term | 91 Day(/s) | 200.00 | 9.50 | 9.50 | 9.50 | 1 |
| Date | Product | Amount (Cr) | DOMMR (%) | Deals |
|---|---|---|---|---|
| 08 September, 2026 | Overnight | 2,805.00 | 9.03 | 41 |
| 08 September, 2026 | 1W | 4,916.20 | 9.20 | 61 |
| 08 September, 2026 | 1M | 260.00 | 9.42 | 5 |
| 08 September, 2026 | 3M | 335.00 | 9.47 | 5 |
| 07 September, 2026 | Overnight | 2,787.00 | 9.13 | 46 |
| 07 September, 2026 | 1W | 4,907.85 | 9.25 | 56 |
| 07 September, 2026 | 1M | 260.00 | 9.42 | 5 |
| 07 September, 2026 | 3M | 335.00 | 9.47 | 5 |
| 03 September, 2026 | Overnight | 3,570.00 | 9.23 | 64 |
| 03 September, 2026 | 1W | 6,889.72 | 9.28 | 81 |
| 03 September, 2026 | 1M | 260.00 | 9.42 | 5 |
| 03 September, 2026 | 3M | 535.00 | 9.60 | 11 |
| 02 September, 2026 | Overnight | 3,362.00 | 9.27 | 50 |
| 02 September, 2026 | 1W | 6,957.72 | 9.28 | 83 |
| 02 September, 2026 | 1M | 260.00 | 9.52 | 5 |
| 02 September, 2026 | 3M | 465.20 | 9.64 | 12 |
| Date | Product | Amount (Cr) | BOFR (%) | Deals |
|---|---|---|---|---|
| 08 September, 2026 | Overnight | 1,960.48 | 9.18 | 17 |
| 08 September, 2026 | 1W | 4,787.12 | 9.16 | 58 |
| 07 September, 2026 | Overnight | 4,124.92 | 9.22 | 44 |
| 07 September, 2026 | 1W | 3,180.58 | 9.27 | 43 |
| 03 September, 2026 | Overnight | 7,660.87 | 9.26 | 70 |
| 03 September, 2026 | 1W | 10,875.86 | 9.33 | 85 |
| 02 September, 2026 | Overnight | 6,430.89 | 9.25 | 51 |
| 02 September, 2026 | 1W | 11,887.55 | 9.32 | 96 |