RegAlertReport · CBN · 16 Jan 2013 · FMD/GSO/NTB/IP/QTR1/2013
Nigerian Treasury Bills Issue Programme First Quarter, 2013
The table displays maturing bonds with issues at 91 days, 182 days, and a one-year period. From December 12th to March 14th, the total amount of bond maturity and issuance fluctuated between $37 million and $60 million, with an overall maturity of $220 million and issuance of $361 million. The highest proposed issuance was $80 million on January 24th, and the total amount for all periods combined is $593.6 million.
| - | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Week | Date | Amount | Amount | Amount | Proposed | Proposed | Proposed | ||||
| Maturing(91) | Maturing(182) | Maturing(1-year) | issue (91) | Issue(182) | Issue(1year) | ||||||
| 1 20/12/12 | 37,489,756 | 63,135,135 | 47,029,270 | 33,266,324 | 35,029,270 | 69,358,567 | |||||
| 2 27/12/12 | 21,838,514 | 52,729,220 | 31,838,514 | 42,729,220 | |||||||
| 3 03/01/13 | - | - | - | - | |||||||
| 4 10/01/13 | 30,159,210 | 65,403,148 | 65,845,406 | 30,159,210 | 50,403,148 | 85,845,406 | |||||
| 5 17/01/13 | - | - | - | - | |||||||
| 6 24/01/13 | 34,888,896 | 60,000,000 | - | 34,888,896 | 50,000,000 | 80,000,000 | |||||
| 7 31/01/13 | - | - | - | - | |||||||
| 8 07/02/13 | 32,057,310 | 50,000,000 | 67,219,063 | 42,057,310 | 60,000,000 | 82,219,063 | |||||
| 9 14/02/13 | - | - | - | - | |||||||
| 10 21/02/13 | 30,647,810 | 20,000,000 | 85,000,000 | 40,647,810 | 50,000,000 | 80,000,000 | |||||
| 11 28/02/13 | - | - | - | - | |||||||
| 12 07/03/13 | 32,970,708 | 50,000,000 | 57,119,374 | 32,970,708 | 40,000,000 | 67,119,374 | |||||
| 13 14/03/13 | - | - | - | - | - | - | |||||
| TOTAL: | 220,052,204 | 361,267,503 | 322,213,113 | 245,828,772 | 328,161,638 | 464,542,410 |
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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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