2017-09-05 | FMD

Nigerian Treasury Bills Issue Programme Fourth Quarter 2017

The Nigerian Treasury Bills Issue Programme for the fourth quarter of 2017 outlines the maturity and issuance of treasury bills with tenors of 91, 182, and 364 days. The total maturing amount for the quarter is over 209 million, while the total issuance amount is approximately 509 million.

Nigeria

Central Bank of Nigeria

Show full text

NIGERIAN TREASURY BILLS ISSUE PROGRAMME FOURTH QUARTER 2017

Date	Amount	Amount	Amount	Rollover	Rollover	Rollover
	Maturing (91)	Maturing (182)	Maturing (364)	issue (91)	Issue (182)	Issue (364)
	9/14/17	39,006,249		48,453,841		86,685,800		39,006,249		48,453,841		86,685,800
	9/21/17	28,122,000		23,683,146		89,081,137		28,122,000		23,683,146		89,081,137
	9/28/17	-		-		-		-		-		-
	10/5/17	28,693,915		33,490,874		68,184,887		28,693,915		33,490,874		68,184,887
10/12/17	-		-		-		-		-		-
10/19/17	32,400,000		35,000,000		66,385,900		32,400,000		35,000,000		66,385,900
10/26/17	-		-		-		-		-		-
	11/2/17	23,055,473		23,432,803		54,353,587		23,055,473		23,432,803		54,353,587
	11/9/17	-		-		-		-		-		-
11/16/17	32,436,508		22,824,447		64,677,523		32,436,508		22,824,447		64,677,523
11/23/17	-		-		-		-		-		-
11/30/17	26,143,538		11,005,934		80,026,816		26,143,538		11,005,934		80,026,816
TOTAL:		209,857,683		197,891,045		509,395,650		209,857,683	197,891,045	509,395,650