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2016-03-09 | NTBS

Nigerian Treasury Bills Issue Programme Second Quarter 2016

The Nigerian Treasury Bills Issue Programme for the second quarter of 2016 outlines the maturity and issuance of treasury bills with tenors of 91, 182, and 364 days. The total amount maturing across these tenors during the quarter is over 300 million, while the total issuance is nearly 600 million. The rollover amounts reflect the difference between maturing and issued bills, with a net increase in the total amount of treasury bills outstanding.

Nigeria

Central Bank of Nigeria

NIGERIAN TREASURY BILLS ISSUE PROGRAMME {SECOND QUARTER 2016)

Date	Amount	Amount	Amount	Rollover	Rollover	Rollover
	Maturing (91)	Maturing (182)	Maturing (364)	issue (91)	Issue (182)	Issue (364)
3/17/16		60,000,000		21,613,833		83,049,440		60,000,000		23,553,841		83,049,440
3/24/16		28,122,000		13,683,146		73,168,975		28,122,000		13,683,146		73,168,975
3/31/16		-		-		-		-		-		-
	4/7/16		55,403,148		33,490,874		130,000,000		55,403,148		33,490,874		130,000,000
4/14/16		-		-		-		-		-		-
4/21/16		36,786,994		35,000,000		95,730,415		36,786,994		35,000,000		95,730,415
4/28/16		-		-		-		-		-		-
	5/5/16		45,177,868		23,432,803		82,000,000		45,177,868		23,432,803		82,000,000
5/12/16		-		-		-		-		-		-
5/19/16		32,436,508		22,824,447		55,683,600		32,436,508		22,824,447		55,683,600
5/26/16		-		-		-		-		-		-
	6/2/16		45,850,150		18,000,000		80,000,000		45,850,150		18,000,000		80,000,000
TOTAL:		303,776,668		168,045,103		599,632,430		303,776,668	169,985,111	599,632,430