News · CBN · 2 Sep 2016 · NTB ISSUE PROGRAMME

Nigerian Treasury Bills Issue Programme 4th Quarter 2016

monetary

The Nigerian Treasury Bills Issue Programme for the fourth quarter of 2016 outlines the maturity and issuance of treasury bills with varying maturities of 91, 182, and 364 days. The total maturing amount for the quarter is NGN 254,473,520, while the total issuance amount is NGN 482,694,972. The difference between the maturing and issuance amounts results in a net increase in the treasury bills during the quarter.

NigeriaCentral Bank of Nigeria

NIGERIAN TREASURY BILLS ISSUE PROGRAMME FOURTH QUARTER 2016

Date	Amount	Amount	Amount	Rollover	Rollover	Rollover
	Maturing (91)	Maturing (182)	Maturing (364)	issue (91)	Issue (182)	Issue (364)
9/15/16		48,100,000		48,453,841		48,100,000	48,453,841		86,685,800
9/22/16		18,122,000		13,683,146		59,081,137	28,122,000		23,683,146	89,081,137
9/29/16 10/6/16		28,000,000		33,490,874		68,184,887	28,000,000		33,490,874	68,184,887
10/13/16 10/20/16		36,786,994		35,000,000		66,385,900	36,786,994		35,000,000	66,385,900
10/27/16 11/3/16		45,177,868		23,432,803		54,353,587	45,177,868		23,432,803	54,353,587
11/10/16 11/17/16		32,436,508		22,824,447		64,677,523	32,436,508		22,824,447	64,677,523
11/24/16 12/1/16		45,850,150		18,000,000		53,326,138	45,850,150		18,000,000	53,326,138
TOTAL:		254,473,520		194,885,111		366,009,172	264,473,520	204,885,111	482,694,972

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