2012-06-13 | FMD/GSO/NTB/IP/QTR3/2012

Nigerian Treasury Bills Issue Programme Third Quarter, 2012

In the third quarter of 2012, Gerian Treasury proposed issuing GER 63.135 million in short-term bills (1 year) and GER 52.730 million in medium-term notes (182 days). The actual amounts issued were: - Short-term bills: GER 45.729 million (91 days), with a total issuance of GER 65.403 million for the year (including the proposed 1-year issue) - Medium-term notes: GER 30.648 million (91 days). The actual amounts issued in August and September were lower than initially proposed, with a combined total of approximately GER 21.839 million.

Nigeria

Central Bank of Nigeria

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Issue Programn Gerian Treasury Bills I Hird Quarter, 2012

60,000,000	60,000,000		so,000,000
		60,000,000	240,000,000
Proposed	ssue(1year	63,135,135	52,729,220	65,403,148	60,000,000	50,000,00	40,000,000	50,000,000	81,267,50
ropose	ssue(182		30,647,810
37,489,756	21,838,51	30,159,210	34,888,896	32,057,310	32,970,708	20,052,20
roposed	ssue (91	50,000,000	50,000,000	60,000,001	60,000,000	20,000,00
turing(1-yea
Amount	45,729,85	42,729,220	65,403,148	60,000,000	50,000,000	20,000,000	50,000,000	33,862,21
Amount	laturing(182	0,159,210	4,888,896	32,057,310	32,970,708
37,489,756	21,838,514		30,647,810	20,052,204
Amount	aturing(91	1/06/12	8/06/12	5/07/12	2/07/12	9/07/12	6/07/12	2/08/12	9/08/12	6/08/12	3/08/12	0/08/12	6/09/12	3/09/12	OTAL
Date