Report · CBN · 10 Jun 2014 · NTB ISSUE PROGRAMME

Nigerian Treasury Bills Issue Programme 3rd Quarter 2014

monetary

The Nigerian Treasury Bills' Issue Programme for Q3 of 2014 included planned issuances of NGN340.27 billion (USD953 million) in new bills. Major issuance dates during the period were June 19, July 10, August 7, and September 4. The total value of issued treasury bills was NGN223.53 billion (USD587 million). This comprises new issues valued at NGN340.27 billion (USD953 million), offset by the redemption of maturing securities worth NGN116.74 billion (USD310 million) and the buyback of treasury bills totaling NGN38.76 billion (USD103 million). The remaining balance not redeemed or bought back during this period accumulated as outstanding balances in the issued securities.

NigeriaCentral Bank of Nigeria

NIGERIAN TREASURY BILLS ISSUE PROGRAMME
{THIRD QUARTER 2014 )

-
Date	Amount	Amount	Amount	New	New	New
Maturing(91)	Maturing(182)	Maturing(1-year)	issue (91)	Issue(182)	Issue(1year)
6/19/14	33,266,324		65,029,270		70,000,000		33,266,324		65,029,270	70,000,000
6/26/14	21,538,344		31,838,514		81,190,876		21,538,344		31,838,514	81,190,876
7/3/14	-		-		-		-		-	-
7/10/14	20,159,210		50,403,148		-		20,159,210		50,403,148	-
7/17/14	-		-		-		-		-	-
7/24/14	34,888,896		48,000,000		52,000,000		34,888,896		48,000,000	52,000,000
7/31/14	-		-		-		-		-	-
8/7/14	45,177,868		50,000,000		100,000,000		45,177,868		50,000,000	100,000,000
8/14/14	-		-		-		-		-	-
8/21/14	40,647,810		30,000,000		-		40,647,810		30,000,000	-
8/28/14	-		-		-		-		-	-
9/4/14	27,850,150		65,000,000		90,000,000		27,850,150		65,000,000	90,000,000
TOTAL:		223,528,602		340,270,932		393,190,876	223,528,602	340,270,932	393,190,876

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