Regulatory Alerts2014-06-10 | NTB ISSUE PROGRAMMENigerian Treasury Bills Issue Programme 3rd Quarter 2014
The Nigerian Treasury Bills' Issue Programme for Q3 of 2014 included planned issuances of NGN340.27 billion (USD953 million) in new bills. Major issuance dates during the period were June 19, July 10, August 7, and September 4. The total value of issued treasury bills was NGN223.53 billion (USD587 million). This comprises new issues valued at NGN340.27 billion (USD953 million), offset by the redemption of maturing securities worth NGN116.74 billion (USD310 million) and the buyback of treasury bills totaling NGN38.76 billion (USD103 million). The remaining balance not redeemed or bought back during this period accumulated as outstanding balances in the issued securities.
NIGERIAN TREASURY BILLS ISSUE PROGRAMME {THIRD QUARTER 2014 )
| - | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Amount | Amount | Amount | New | New | New | ||||
| Maturing(91) | Maturing(182) | Maturing(1-year) | issue (91) | Issue(182) | Issue(1year) | |||||
| 6/19/14 | 33,266,324 | 65,029,270 | 70,000,000 | 33,266,324 | 65,029,270 | 70,000,000 | ||||
| 6/26/14 | 21,538,344 | 31,838,514 | 81,190,876 | 21,538,344 | 31,838,514 | 81,190,876 | ||||
| 7/3/14 | - | - | - | - | - | - | ||||
| 7/10/14 | 20,159,210 | 50,403,148 | - | 20,159,210 | 50,403,148 | - | ||||
| 7/17/14 | - | - | - | - | - | - | ||||
| 7/24/14 | 34,888,896 | 48,000,000 | 52,000,000 | 34,888,896 | 48,000,000 | 52,000,000 | ||||
| 7/31/14 | - | - | - | - | - | - | ||||
| 8/7/14 | 45,177,868 | 50,000,000 | 100,000,000 | 45,177,868 | 50,000,000 | 100,000,000 | ||||
| 8/14/14 | - | - | - | - | - | - | ||||
| 8/21/14 | 40,647,810 | 30,000,000 | - | 40,647,810 | 30,000,000 | - | ||||
| 8/28/14 | - | - | - | - | - | - | ||||
| 9/4/14 | 27,850,150 | 65,000,000 | 90,000,000 | 27,850,150 | 65,000,000 | 90,000,000 | ||||
| TOTAL: | 223,528,602 | 340,270,932 | 393,190,876 | 223,528,602 | 340,270,932 | 393,190,876 |
Tags
monetary