2015-06-12 | NTB ISSUE PROGRAMME

Nigerian Treasury Bills Issue Programme 3rd Quarter 2015

The table presents data on the outstanding total amount of treasury bills, with details on maturity dates and amounts yet to mature. The data also includes information on rollover issues and amounts maturing, with specific dates provided for reference.

Nigeria

Central Bank of Nigeria

Show full text

83,894,022	162,962,899	218,610,67	85,260,955
193,921,66	131,143,66	1,706,223,017	190,850,15	2,772,867,03
Outstanding
Total	1,706,223,01	1,706,223,01
Amount yet	to Mature (1 year)	23,432,803
50,278,04	10,614,27	33,490,874	35,000,00	22,824,44	18,000,00	93,640,436
mount yet	o Mature(182)	92,343,28	50,000,00	52,000,00	120,000,001	05,000,00	419,343,285
	:
Rollover	ssue(1year	25,000,00	39,338,51	25,000,000	39,175,905	30,000,000	30,000,00	50,000,00	238,514,419
Rollover	ssue(182	45,177,868
26,300,33	31,190,87	25,403,148	36,786,994	42,436,501	17,850,15
Rollover	215,145,88
issue (91	85,000,00	81,190,87	52,000,00	120,000,000	05,000,00	43,190,876
Amount	Maturing(1-yea	51,300,33	39,338,51	50,403,148	69,175,905	30,000,000	30,000,00	50,000,00	320,217,904
Maturing(182)
Amount	33,876,449	14,038,34	20,159,210	38,712,99	45,177,868	32,436,508	17,850,150	202,251,520
Amount	aturing(91	8/06/2015	12/07/2015	09/07/2015	6/07/2015	23/07/2015	06/08/2015	3/08/2015	20/08/2015
25/06/2015	30/07/2015	27/08/2015	03/09/2015	OTAL:
Date

. . .

Ird Quarter : Rian Treasury Bills Issue Progra