Regulatory Alerts2014-03-17 | SECOND QUARTER 2014Nigerian Treasury Bills Issue Programme
The Nigerian Treasury Bills' Second Quarter 2014 Issue Programme lists bond issuance and maturities. The programme includes two types of treasury bills: 91-day and 182-day. A total of NGN1,92,540,320 was issued during the second quarter, with a total of NGN225,540,443 to be issued by the end of the period. The majority of bonds issued were for 182-day maturities (NGN175,528,602), followed by 91-day bonds (NGN242,552,161). Total issuance for 91-day and 182-day treasury bills reached NGN535,145,004 and NGN242,552,161, respectively.
| NIGERIAN TREASURY BILLS ISSUE PROGRAMME {SECOND QUARTER 2014 ) - | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date | Amount | Amount | Amount | New | New | New | |||
| Maturing(91) | Maturing(182) | Maturing(1-year) | issue (91) | Issue(182) | Issue(1year) | ||||
| 3/20/14 | 50,278,042 | 33,266,324 | 63,730,989 | 33,266,324 | 50,278,042 | 83,049,440 | |||
| 3/27/14 | 21,538,344 | 33,783,245 | - | 21,538,344 | 33,783,245 | - | |||
| 4/3/14 | - | - | - | - | - | - | |||
| 4/10/14 | 20,159,210 | 43,490,874 | 120,000,000 | 20,159,210 | 43,490,874 | 120,000,000 | |||
| 4/17/14 | - | - | - | - | - | - | |||
| 4/24/14 | 34,888,896 | 30,000,000 | 85,730,415 | 34,888,896 | 30,000,000 | 85,730,415 | |||
| 5/1/14 | - | - | - | - | - | - | |||
| 5/8/14 | 22,057,310 | 30,000,000 | 105,000,000 | 22,057,310 | 30,000,000 | 105,000,000 | |||
| 5/15/14 | - | - | - | - | - | - | |||
| 5/22/14 | 20,647,810 | 25,000,000 | 75,683,600 | 20,647,810 | 25,000,000 | 75,683,600 | |||
| 5/29/14 | - | - | - | - | - | - | |||
| 6/5/14 | 22,970,708 | 30,000,000 | 85,000,000 | 22,970,708 | 30,000,000 | 85,000,000 | |||
| TOTAL: | 192,540,320 | 225,540,443 | 535,145,004 | 175,528,602 | 242,552,161 | 554,463,455 |
Tags
monetary