2013-01-16 | FMD/GSO/NTB/IP/QTR1/2013

Nigerian Treasury Bills Issue Programme First Quarter, 2013

The table displays maturing bonds with issues at 91 days, 182 days, and a one-year period. From December 12th to March 14th, the total amount of bond maturity and issuance fluctuated between $37 million and $60 million, with an overall maturity of $220 million and issuance of $361 million. The highest proposed issuance was $80 million on January 24th, and the total amount for all periods combined is $593.6 million.

-
WeekDateAmountAmountAmountProposedProposedProposed
Maturing(91)Maturing(182)Maturing(1-year)issue (91)Issue(182)Issue(1year)
1 20/12/1237,489,75663,135,13547,029,27033,266,32435,029,27069,358,567
2 27/12/1221,838,51452,729,22031,838,51442,729,220
3 03/01/13----
4 10/01/1330,159,21065,403,14865,845,40630,159,21050,403,14885,845,406
5 17/01/13----
6 24/01/1334,888,89660,000,000-34,888,89650,000,00080,000,000
7 31/01/13----
8 07/02/1332,057,31050,000,00067,219,06342,057,31060,000,00082,219,063
9 14/02/13----
10 21/02/1330,647,81020,000,00085,000,00040,647,81050,000,00080,000,000
11 28/02/13----
12 07/03/1332,970,70850,000,00057,119,37432,970,70840,000,00067,119,374
13 14/03/13------
TOTAL:220,052,204361,267,503322,213,113245,828,772328,161,638464,542,410
Tags
monetary