2017-06-12 | FMD

Nigerian Treasury Bills Issue Programme Third Quarter 2017

The Nigerian Treasury Bills Issue Programme for the third quarter of 2017 outlines the maturity and issuance of various treasury bills with tenors of 91, 182, and 364 days. The total amount maturing across these tenors during the quarter is 676,343,285, while the total amount issued is 698,640,724. The difference between the maturing and issued amounts results in a net increase in the issuance of treasury bills during this period.

Nigeria

Central Bank of Nigeria

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NIGERIAN TREASURY BILLS ISSUE PROGRAMME THIRD QUARTER 2017

Date	Amount	Amount	Amount	Rollover	Rollover	Rollover
Maturing (91)	Maturing (182)	Maturing (364)	issue (91)	Issue (182)	Issue (364)
6/15/17	39,006,249		23,024,747		152,343,285		39,006,249		23,024,747		174,640,724
6/22/17	28,122,000		55,124,499		50,000,000		28,122,000		55,124,499		50,000,000
6/29/17	-		-		-		-		-		-
7/6/17	35,000,000		22,000,000		120,000,000		35,000,000		22,000,000		120,000,000
7/13/17	-		-		-		-		-		-
7/20/17	36,786,994		39,175,905		129,000,000		36,786,994		39,175,905		129,000,000
7/27/17	-		-		-		-		-		-
8/3/17	29,143,386		80,000,000		120,000,000		29,143,386		80,000,000		120,000,000
8/10/17	-		-		-		-		-		-
8/17/17	32,436,508		30,000,000		-		32,436,508		30,000,000		-
8/24/17	-		-		-		-		-		-
8/31/17	26,143,538		62,000,000		105,000,000		26,143,538		62,000,000		105,000,000
TOTAL:		226,638,675		311,325,151		676,343,285		226,638,675	311,325,151	698,640,724