Regulatory Alerts2016-06-13 | NTB ISSUE PROGRAMMENigerian Treasury Bills Issue Programme Third Quarter 2016
The Nigerian Treasury Bills Issue Programme for the third quarter of 2016 outlines the maturity and issuance of treasury bills with tenors of 91, 182, and 364 days. The total amount maturing during this period is over 232 million, while the total amount issued is approximately 519 million. The programme also details the rollover amounts for each tenor, with the highest issuance and rollover amounts occurring for the 364-day tenor.
NIGERIAN TREASURY BILLS ISSUE PROGRAMME {THIRD QUARTER 2016)
| Date | Amount | Amount | Amount | Rollover | Rollover | Rollover | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maturing (91) | Maturing (182) | Maturing (364) | issue (91) | Issue (182) | Issue (364) | ||||||||
| 6/16/16 | 35,100,000 | 25,000,000 | 92,343,285 | 35,100,000 | 25,000,000 | 92,343,285 | |||||||
| 6/23/16 | 18,122,000 | 39,338,514 | 50,000,000 | 48,122,000 | 69,338,514 | 50,000,000 | |||||||
| 6/30/16 | - | - | - | - | - | - | |||||||
| 7/7/16 | 19,000,000 | 25,000,000 | - | 19,000,000 | 25,000,000 | 50,000,000 | |||||||
| 7/14/16 | - | - | - | - | - | - | |||||||
| 7/21/16 | 36,786,994 | 39,175,905 | 52,000,000 | 36,786,994 | 39,175,905 | 52,000,000 | |||||||
| 7/28/16 | - | - | - | - | - | - | |||||||
| 8/4/16 | 45,177,868 | 80,000,000 | 120,000,000 | 45,177,868 | 80,000,000 | 120,000,000 | |||||||
| 8/11/16 | - | - | - | - | - | - | |||||||
| 8/18/16 | 32,436,508 | 30,000,000 | - | 32,436,508 | 30,000,000 | 50,000,000 | |||||||
| 8/25/16 9/1/16 | 45,850,150 | 62,000,000 | 105,000,000 | 45,850,150 | 62,000,000 | 105,000,000 | |||||||
| TOTAL: | 232,473,520 | 300,514,419 | 419,343,285 | 262,473,520 | 330,514,419 | 519,343,285 |
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monetary