Regulatory Alerts2016-09-02 | NTB ISSUE PROGRAMMENigerian Treasury Bills Issue Programme 4th Quarter 2016
The Nigerian Treasury Bills Issue Programme for the fourth quarter of 2016 outlines the maturity and issuance of treasury bills with varying maturities of 91, 182, and 364 days. The total maturing amount for the quarter is NGN 254,473,520, while the total issuance amount is NGN 482,694,972. The difference between the maturing and issuance amounts results in a net increase in the treasury bills during the quarter.
NIGERIAN TREASURY BILLS ISSUE PROGRAMME FOURTH QUARTER 2016
| Date | Amount | Amount | Amount | Rollover | Rollover | Rollover | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Maturing (91) | Maturing (182) | Maturing (364) | issue (91) | Issue (182) | Issue (364) | |||||
| 9/15/16 | 48,100,000 | 48,453,841 | 48,100,000 | 48,453,841 | 86,685,800 | |||||
| 9/22/16 | 18,122,000 | 13,683,146 | 59,081,137 | 28,122,000 | 23,683,146 | 89,081,137 | ||||
| 9/29/16 10/6/16 | 28,000,000 | 33,490,874 | 68,184,887 | 28,000,000 | 33,490,874 | 68,184,887 | ||||
| 10/13/16 10/20/16 | 36,786,994 | 35,000,000 | 66,385,900 | 36,786,994 | 35,000,000 | 66,385,900 | ||||
| 10/27/16 11/3/16 | 45,177,868 | 23,432,803 | 54,353,587 | 45,177,868 | 23,432,803 | 54,353,587 | ||||
| 11/10/16 11/17/16 | 32,436,508 | 22,824,447 | 64,677,523 | 32,436,508 | 22,824,447 | 64,677,523 | ||||
| 11/24/16 12/1/16 | 45,850,150 | 18,000,000 | 53,326,138 | 45,850,150 | 18,000,000 | 53,326,138 | ||||
| TOTAL: | 254,473,520 | 194,885,111 | 366,009,172 | 264,473,520 | 204,885,111 | 482,694,972 |
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monetary