RegAlertNews · CBN · 5 Sep 2017 · FMD
Nigerian Treasury Bills Issue Programme Fourth Quarter 2017
The Nigerian Treasury Bills Issue Programme for the fourth quarter of 2017 outlines the maturity and issuance of treasury bills with tenors of 91, 182, and 364 days. The total maturing amount for the quarter is over 209 million, while the total issuance amount is approximately 509 million.
NIGERIAN TREASURY BILLS ISSUE PROGRAMME FOURTH QUARTER 2017
| Date | Amount | Amount | Amount | Rollover | Rollover | Rollover | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maturing (91) | Maturing (182) | Maturing (364) | issue (91) | Issue (182) | Issue (364) | |||||||
| 9/14/17 | 39,006,249 | 48,453,841 | 86,685,800 | 39,006,249 | 48,453,841 | 86,685,800 | ||||||
| 9/21/17 | 28,122,000 | 23,683,146 | 89,081,137 | 28,122,000 | 23,683,146 | 89,081,137 | ||||||
| 9/28/17 | - | - | - | - | - | - | ||||||
| 10/5/17 | 28,693,915 | 33,490,874 | 68,184,887 | 28,693,915 | 33,490,874 | 68,184,887 | ||||||
| 10/12/17 | - | - | - | - | - | - | ||||||
| 10/19/17 | 32,400,000 | 35,000,000 | 66,385,900 | 32,400,000 | 35,000,000 | 66,385,900 | ||||||
| 10/26/17 | - | - | - | - | - | - | ||||||
| 11/2/17 | 23,055,473 | 23,432,803 | 54,353,587 | 23,055,473 | 23,432,803 | 54,353,587 | ||||||
| 11/9/17 | - | - | - | - | - | - | ||||||
| 11/16/17 | 32,436,508 | 22,824,447 | 64,677,523 | 32,436,508 | 22,824,447 | 64,677,523 | ||||||
| 11/23/17 | - | - | - | - | - | - | ||||||
| 11/30/17 | 26,143,538 | 11,005,934 | 80,026,816 | 26,143,538 | 11,005,934 | 80,026,816 | ||||||
| TOTAL: | 209,857,683 | 197,891,045 | 509,395,650 | 209,857,683 | 197,891,045 | 509,395,650 |
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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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