RegAlertReport · CBN · 12 Jun 2015 · 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.
| 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 |
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Ird Quarter : Rian Treasury Bills Issue Progra
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Source: Central Bank of Nigeria — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
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