RegAlertReport · CBN · 27 May 2020 · FMD
Nigerian Treasury Bills Issue Programme 3rd Quarter 2020
The Nigerian Treasury Bills Issue Programme for the third quarter of 2020 outlines the maturity and issuance of bills with tenors of 91, 182, and 364 days. The total value of maturing bills for the quarter is over 562 million, while the total value of issued bills is also over 562 million. The highest value of bills maturing and being issued falls under the 364-day tenor.
| NIGERIAN TREASURY BILLS ISSUE PROGRAMME THIRD QUARTER 2020 | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Value | Maturing Bills | Issue Bills | |||||||
| Date | 91-day | 182-day | 364-day | 91-day | 182-day | 364-day | |||
| 11/06/20 | 1,800,000 | 4,500,000 | 84,640,724 | 1,800,000 | 4,500,000 | 84,640,724 | |||
| 18/06/20 | 2,000,000 | 2,000,000 | 10,614,105 | 2,000,000 | 2,000,000 | 10,614,105 | |||
| 25/06/20 02/07/20 | 10,000,000 | 20,000,000 | 58,857,012 | 10,000,000 | 20,000,000 | 58,857,012 | |||
| 09/07/20 16/07/20 | 5,849,034 | 26,600,000 | 74,598,126 | 5,849,034 | 26,600,000 | 74,598,126 | |||
| 23/07/20 30/07/20 | 49,839,651 | 54,592,585 | 161,522,566 | 49,839,651 | 54,592,585 | 161,522,566 | |||
| 06/08/20 13/08/20 | 19,783,588 | 10,000,000 | 27,000,000 | 19,783,588 | 10,000,000 | 27,000,000 | |||
| 20/08/20 27/08/20 | 20,372,790 | 31,751,846 | 145,475,021 | 20,372,790 | 31,751,846 | 145,475,021 | |||
| 109,645,063 | 149,444,431 | 562,707,554 | 109,645,063 | 149,444,431 | 562,707,554 | ||||
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