Regulatory Alerts2020-11-25 | NTB ISSUE PROGRAMME FIRST QUARTER 2021NTB Issue Programme First Quarter 2021
The Nigerian Treasury Bills Issue Programme for the first quarter of 2021 outlines the value of maturing and issue bills with varying maturities, including 91-day, 182-day, and 364-day bills. The total value of maturing bills across all maturities is 596,736,667, while the total value of issue bills is 176,863,390 for 91 and 182-day bills and 76,822,649 for 364-day bills. The program is subject to change and each unit of NTB is valued at ₦ 1,000.
| NIGERIAN TREASURY BILLS ISSUE PROGRAMME FIRST QUARTER 2021 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | Maturing Bills | Issue Bills | ||||||||||
| 91-day | 182-day | 364-day | 91-day | 182-day | 364-day | |||||||
| Date 10/12/20 | 4,405,140 | 7,820,805 | 38,700,000 | 4,405,140 | 7,820,805 | 38,700,000 | ||||||
| 17/12/20 | 2,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | ||||||
| 24/12/20 | - | - | - | - | - | - | ||||||
| 31/12/20 | 10,000,000 | 20,000,000 | 44,837,720 | 10,000,000 | 20,000,000 | 44,837,720 | ||||||
| 07/01/21 | - | - | - | - | - | - | ||||||
| 14/01/21 | 12,761,131 | 26,600,000 | 193,000,000 | 12,761,131 | 26,600,000 | 193,000,000 | ||||||
| 21/01/21 | - | - | - | - | - | - | ||||||
| 28/01/21 | 7,500,000 | 54,592,585 | 125,203,918 | 7,500,000 | 54,592,585 | 125,203,918 | ||||||
| 04/02/21 | - | - | - | - | - | - | ||||||
| 11/02/21 | 19,783,588 | 10,000,000 | 140,000,000 | 19,783,588 | 10,000,000 | 140,000,000 | ||||||
| 18/02/21 | - | - | - | - | - | - | ||||||
| 25/02/21 | 20,372,790 | 55,850,000 | 51,995,029 | 20,372,790 | 55,850,000 | 51,995,029 | ||||||
| TOTAL | 76,822,649 | 176,863,390 | 596,736,667 | 76,822,649 | 176,863,390 | 596,736,667 | ||||||
| NOTES: Subject to change at short notice, 1 unit of NTB = ₦ 1,000 |
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