Regulatory Alerts2014-12-10 | NTB ISSUE PROGRAMMEAdded · Updated
Nigerian Treasury Bills Issue Programme 1st Quarter 2015
The Nigerian Treasury Bills Issue Programme table outlines the maturing and issue amounts for various dates, with totals of 230,927,425, 291,541,999, and 700,581,415 in the last row.
NIGERIAN TREASURY BILLS ISSUE PROGRAMME
| Date | Amount | Amount | Amount | New | New | New | |
|---|---|---|---|---|---|---|---|
| Maturing(91) | Maturing(182) | Maturing(1-year) | issue (91) | Issue(182) | Issue(1year) | ||
| 12/18/14 | 33,266,324 | 50,029,270 | 107,624,105 | 33,876,449 | 51,300,337 | 110,397,572 | |
| 12/25/14 | 21,538,344 | 31,838,514 | - | 21,538,344 | 31,838,514 | - | |
| 1/1/15 | . | - | e | c | · | - | . |
| 1/8/15 | 20,159,210 | 50,403,148 | 85,845,406 | 20,159,210 | 50,403,148 | 85,845,406 | |
| 1/15/15 | . | - | . | e | |||
| 1/22/15 | 59,888,896 | 48,000,000 | 120,000,000 | 59,888,896 | 48,000,000 | 120,000,000 | |
| 1/29/15 | . | . | - | - | |||
| 2/5/15 | 45,177,868 | 30,000,000 | 117,219,063 | 45,177,868 | 30,000,000 | 117,219,063 | |
| 2/12/15 | " | . | e | . | . | ||
| 2/19/15 | 32,436,508 | 30,000,000 | 80,000,000 | 32,436,508 | 30,000,000 | 80,000,000 | |
| 2/26/15 | - | . | . | . | . | ||
| 3/5/15 | 17,850,150 | 50,000,000 | 187,119,374 | 17,850,150 | 50,000,000 | 187,119,374 | |
| TOTAL: | 230,317,300 | 290,270,932 | 697,807,948 | 230,927,425 | 291,541,999 | 700,581,415 |
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