RegAlertNews · CBN · 6 Jun 2019 · FMD
3rd Quarter 2019 NTB Issue Programme
The Nigerian Treasury Bills Issue Programme for the third quarter of 2019 outlines the government's plans for issuing and maturing treasury bills. The total maturing amount for the quarter is over 574 million, while the issue amount is approximately 530 million. These values are subject to change.
Nigerian Treasury Bills Issue Programme Third Quarter 2019
| Value | Maturing Amount | Issue Amount | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date | 91-day | 182-day | 364-day | 91-day | 182-day | 364-day | ||||||
| 13/06/19 | 5,000,000 | - | 124,640,724 | 15,000,000 | 30,000,000 | 84,640,724 | ||||||
| 20/06/19 | 3,000,000 | - | 14,614,105 | 3,000,000 | 4,000,000 | 10,614,105 | ||||||
| 04/07/19 | 10,000,000 | 20,000,000 | 58,857,012 | 10,000,000 | 20,000,000 | 58,857,012 | ||||||
| 18/07/19 | 5,849,034 | 26,600,000 | 74,598,126 | 5,849,034 | 26,600,000 | 74,598,126 | ||||||
| 01/08/19 | 28,018,956 | 58,684,524 | 136,522,566 | 28,018,956 | 58,684,524 | 136,522,566 | ||||||
| 15/08/19 | 4,384,180 | 10,000,000 | 20,000,000 | 4,384,180 | 10,000,000 | 20,000,000 | ||||||
| 29/08/19 | 24,372,790 | 38,751,846 | 145,475,021 | 24,372,790 | 38,751,846 | 145,475,021 | ||||||
| TOTAL | 80,624,960 | 154,036,370 | 574,707,554 | 90,624,960 | 188,036,370 | 530,707,554 | ||||||
| NOTE: SUBJECT TO CHANGE AT SHORT NOTICE. |
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Source: Central Bank of Nigeria — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
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