RegAlertNews · CBN · 3 Sep 2015 · 4TH QUARTER 2015 NTB ISSUE PROGRAMME
4th Quarter 2015 NTB Issue Programme
The Nigerian Treasury Bills Issue Programme for the fourth quarter of 2015 outlines the maturity and issuance of treasury bills with tenors of 91, 182, and 364 days. The total amount maturing across these tenors during the quarter is 406,009,172, while an equal amount is also being issued to replace the maturing bills.
| NIGERIAN TREASURY BILLS ISSUE PROGRAMME {FOURTH QUARTER 2015) - | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Amount | Amount | Amount | Rollover | Rollover | Rollover | ||||
| Maturing (91) | Maturing (182) | Maturing (364) | issue (91) | Issue (182) | Issue (364) | |||||
| 17/09/2015 | 26,300,337 | 50,278,042 | - | 26,300,337 | 50,278,042 | - | ||||
| 24/09/2015 | 31,190,876 | 10,614,270 | 59,081,137 | 31,190,876 | 10,614,270 | 59,081,137 | ||||
| 01/10/2015 | - | - | - | - | - | - | ||||
| 08/10/2015 | 25,403,148 | 33,490,874 | 68,184,887 | 25,403,148 | 33,490,874 | 68,184,887 | ||||
| 15/10/2015 | - | - | - | - | - | - | ||||
| 22/10/2015 | 36,786,994 | 35,000,000 | 66,385,900 | 36,786,994 | 35,000,000 | 66,385,900 | ||||
| 29/10/2015 | - | - | - | - | - | - | ||||
| 05/11/2015 | 45,177,868 | 23,432,803 | 54,353,587 | 45,177,868 | 23,432,803 | 54,353,587 | ||||
| 12/11/2015 | - | - | - | - | - | - | ||||
| 19/11/2015 | 32,436,508 | 22,824,447 | 64,677,523 | 32,436,508 | 22,824,447 | 64,677,523 | ||||
| 26/11/2015 | - | - | - | - | - | - | ||||
| 03/12/2015 | 17,850,150 | 18,000,000 | 93,326,138 | 17,850,150 | 18,000,000 | 93,326,138 | ||||
| TOTAL: | 215,145,881 | 193,640,436 | 406,009,172 | 215,145,881 | 193,640,436 | 406,009,172 |
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