RegAlertReport · CBN · 5 Mar 2015 · NIGERIAN TREASURY BILLS ISSUE PROGRAMME
Nigerian Treasury Bills Issue Programme (Second Quarter 2015)
The Nigerian Treasury Bills Issue Programme for the second quarter of 2015 outlines the maturity and issuance of various treasury bills with different tenors. The total amount maturing during this period is over 202 million, while the total amount issued is approximately 506 million. The data also shows the breakdown of these amounts by their respective maturity dates and issue dates.
NIGERIAN TREASURY BILLS ISSUE PROGRAMME {SECOND QUARTER 2015)
| - | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date | Amount | Amount | Amount | New | New | New | ||||
| Maturing(91) | Maturing(182) | Maturing(1-year) | issue (91) | Issue(182) | Issue(1year) | |||||
| 3/19/15 | 33,876,449 | 50,278,042 | 83,049,440 | 33,876,449 | 50,278,042 | 83,049,440 | ||||
| 3/26/15 | 14,038,344 | 33,783,245 | - | 14,038,344 | 33,783,245 | 50,000,000 | ||||
| 4/2/15 | - | - | - | - | - | - | ||||
| 4/9/15 | 20,159,210 | 43,490,874 | 120,000,000 | 20,159,210 | 43,490,874 | 120,000,000 | ||||
| 4/16/15 | - | - | - | - | - | - | ||||
| 4/23/15 | 38,712,991 | 45,000,000 | 85,730,415 | 38,712,991 | 45,000,000 | 85,730,415 | ||||
| 4/30/15 | - | - | - | - | - | - | ||||
| 5/7/15 | 45,177,868 | 23,432,803 | 82,000,000 | 45,177,868 | 23,432,803 | 82,000,000 | ||||
| 5/14/15 | - | - | - | - | - | - | ||||
| 5/21/15 | 32,436,508 | 22,824,447 | 55,683,600 | 32,436,508 | 22,824,447 | 55,683,600 | ||||
| 5/28/15 | - | - | - | - | - | - | ||||
| 6/4/15 | 17,850,150 | 18,000,000 | 80,000,000 | 17,850,150 | 18,000,000 | 80,000,000 | ||||
| TOTAL: | 202,251,520 | 236,809,411 | 506,463,455 | 202,251,520 | 236,809,411 | 556,463,455 |
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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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