RESEARCH & development

FMDA Economic Report Publications

Designed to provide market participants with timely, relevant, and authoritative insights across the financial markets, our publications cover a broad range of topics — from Economic Report Publications to Interbank and Exchange Rate analyses, among others.

FMDA publications serve as essential reference resources for market updates, policy review, and industry intelligence.

These reports bring together perspectives from regulators, market operators, financial institutions, and professionals — helping readers stay informed on current market developments, emerging trends, and the evolving landscape of the financial markets.

Economic Report Publications

Money and Statistics

Foreign Exchange (FX)

Capital Importation

Fixed Income

Auction Calendar

Auction Date
Instrument
Name
Issuer
Original Tenor
Term-To-Maturity
Status
Auction Type
Settlement Date
Range of Amount on Offer (₦'Bn)
Jan 15, 2026
FGN Bond
17.945% FGN AUG 2030
DMO
5Y
4 years, 10 month
Re-opening
Primary
Jan-16
₦800bn
Jan 15, 2026
FGN Bond
17.945% FGN AUG 2030
DMO
5Y
4 years, 10 month
Re-opening
Primary
Jan-16
₦800bn

Maturing Securities & Coupon Payment

Date
T-bills Maturities
OMO Maturities
FGN Bond Coupons
Corporate Bond Coupons
FGN Bond Maturities
Corporate Bond Maturities
Commercial Paper Maturities
FAAC (FG, States & LG)
Total Estimated Inflow
1/11/26

10-Year Bond Yield

Date
Nigeria
United Sates
United Kingdom
China
Japan
South Africa
Kenya
Jan 15, 2026
FGN Bond
17.945% FGN AUG 2030
DMO
5Y
4 years, 10 month
Re-opening
Primary
Jan 15, 2026
FGN Bond
17.945% FGN AUG 2030
DMO
5Y
4 years, 10 month
Re-opening
Primary

Interbank & Exchange Rate

Interbank Rate

Meetings designed for treasury professionals to discuss operational challenges, market trends, regulatory updates, and best practices relevant to treasury functions.

Date
OVN
OPR
1/11/26
22.5
22.75
22/11/26
22.5
22.76

Exchange Rate

Meetings designed for treasury professionals to discuss operational challenges, market trends, regulatory updates, and best practices relevant to treasury functions.

Date
Dollar ($)
Pounds (£)
Euro (€)
11/11/25
1445.20
1500
1800
11/11/25
1445.20
1500
1800