2014-09-16 | FOURTH QUARTER 2014

NIGERIAN TREASURY BILLS ISSUE PROGRAMME

The Nigerian Treasury Bills Issue Programme for the fourth quarter of 2014 consists of four maturity periods: 91 days, 182 days, and two issuance types (one-year and 182 days). There were five issuing dates: September 18th, 25th, October 2nd, 9th, 16th, 23rd, November 6th, 13th, 20th, and 27th, and December 4th. The total amounts for each maturity period are as follows: 91 days ($223,528,602), 182 days ($242,552,161), one-year ($0 - not applicable for this table), and 182 days with an issue of $332,055,120.

Nigeria

Central Bank of Nigeria

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NIGERIAN TREASURY BILLS ISSUE PROGRAMME {FOURTH QUARTER 2014 )

Date	Amount	Amount	Amount	New	New	New
Maturing(91)	Maturing(182)	Maturing(1-year)	issue (91)	Issue(182)	Issue(1year)
9/18/14		33,266,324		50,278,042		-	33,266,324		50,278,042	-
9/25/14		21,538,344		33,783,245		59,081,137	21,538,344		33,783,245	59,081,137
10/2/14		-		-		-	-		-	-
10/9/14		20,159,210		43,490,874		68,184,887	20,159,210		43,490,874	68,184,887
10/16/14		-		-		-	-		-	-
10/23/14		34,888,896		30,000,000		31,385,900	34,888,896		30,000,000	31,385,900
10/30/14		-		-		-	-		-	-
11/6/14		45,177,868		30,000,000		47,786,390	45,177,868		30,000,000	47,786,390
11/13/14		-		-		-	-		-	-
11/20/14		40,647,810		25,000,000		54,290,668	40,647,810		25,000,000	54,290,668
11/27/14		-		-		-	-		-	-
12/4/14		27,850,150		30,000,000		71,326,138	27,850,150		30,000,000	71,326,138
TOTAL:		223,528,602		242,552,161		332,055,120	223,528,602	242,552,161	332,055,120