2019-06-06 | 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.

Nigeria

Central Bank of Nigeria

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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.