Regulatory Alerts2015-12-07 | NTB ISSUE PROGRAMMENigerian Treasury Bills Issue Programme 1st Quarter 2016
The Nigerian Treasury Bills Issue Programme for the first quarter of 2016 outlines the maturity and issuance of treasury bills with tenors of 91, 182, and 364 days. The total amount maturing across all tenors during this period is over 245 million, while the total amount issued is approximately 735 million. The programme also details the rollover amounts for each tenor.
NIGERIAN TREASURY BILLS ISSUE PROGRAMME {FIRST QUARTER 2016)
| Date | Amount | Amount | Amount | Rollover | Rollover | Rollover | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Maturing (91) | Maturing (182) | Maturing (364) | issue (91) | Issue (182) | Issue (364) | |||||
| 17/12/2015 | 20,000,337 | 25,000,000 | 110,397,572 | 20,000,337 | 25,000,000 | 110,397,572 | ||||
| 24/12/2015 | 28,122,000 | 39,338,514 | - | 28,122,000 | 39,338,514 | - | ||||
| 31/12/2015 | - | - | - | - | - | - | ||||
| 07/01/2016 | 25,403,148 | 25,000,000 | 85,845,406 | 25,403,148 | 25,000,000 | 85,845,406 | ||||
| 14/01/2016 | - | - | - | - | - | - | ||||
| 21/01/2016 | 36,786,994 | 39,175,905 | 120,000,000 | 36,786,994 | 39,175,905 | 120,000,000 | ||||
| 28/01/2016 | - | - | - | - | - | - | ||||
| 04/02/2016 | 45,177,868 | 30,000,000 | 117,219,063 | 45,177,868 | 30,000,000 | 117,219,063 | ||||
| 11/02/2016 | - | - | - | - | - | - | ||||
| 18/02/2016 | 32,436,508 | 30,000,000 | 80,000,000 | 32,436,508 | 30,000,000 | 80,000,000 | ||||
| 25/02/2016 | - | - | - | - | - | - | ||||
| 03/03/2016 | 57,850,150 | 50,000,000 | 222,083,583 | 57,850,150 | 50,000,000 | 222,083,583 | ||||
| TOTAL: | 245,777,005 | 238,514,419 | 735,545,624 | 245,777,005 | 238,514,419 | 735,545,624 |
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monetary