2020-05-27 | FMD

Nigerian Treasury Bills Issue Programme 3rd Quarter 2020

The Nigerian Treasury Bills Issue Programme for the third quarter of 2020 outlines the maturity and issuance of bills with tenors of 91, 182, and 364 days. The total value of maturing bills for the quarter is over 562 million, while the total value of issued bills is also over 562 million. The highest value of bills maturing and being issued falls under the 364-day tenor.

Nigeria

Central Bank of Nigeria

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NIGERIAN TREASURY BILLS ISSUE PROGRAMME THIRD QUARTER 2020
Value	Maturing Bills	Issue Bills
Date	91-day	182-day	364-day	91-day	182-day	364-day
11/06/20	1,800,000		4,500,000		84,640,724		1,800,000	4,500,000	84,640,724
18/06/20	2,000,000		2,000,000		10,614,105		2,000,000	2,000,000	10,614,105
25/06/20 02/07/20	10,000,000		20,000,000		58,857,012		10,000,000	20,000,000	58,857,012
09/07/20 16/07/20	5,849,034		26,600,000		74,598,126		5,849,034	26,600,000	74,598,126
23/07/20 30/07/20	49,839,651		54,592,585		161,522,566		49,839,651	54,592,585	161,522,566
06/08/20 13/08/20	19,783,588		10,000,000		27,000,000		19,783,588	10,000,000	27,000,000
20/08/20 27/08/20	20,372,790		31,751,846		145,475,021		20,372,790	31,751,846	145,475,021
	109,645,063		149,444,431		562,707,554		109,645,063	149,444,431	562,707,554