RegAlertReport · CBN · 9 Mar 2016 · NTBS
Nigerian Treasury Bills Issue Programme Second Quarter 2016
The Nigerian Treasury Bills Issue Programme for the second quarter of 2016 outlines the maturity and issuance of treasury bills with tenors of 91, 182, and 364 days. The total amount maturing across these tenors during the quarter is over 300 million, while the total issuance is nearly 600 million. The rollover amounts reflect the difference between maturing and issued bills, with a net increase in the total amount of treasury bills outstanding.
NIGERIAN TREASURY BILLS ISSUE PROGRAMME
{SECOND QUARTER 2016)
| Date | Amount | Amount | Amount | Rollover | Rollover | Rollover | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Maturing (91) | Maturing (182) | Maturing (364) | issue (91) | Issue (182) | Issue (364) | ||||||||
| 3/17/16 | 60,000,000 | 21,613,833 | 83,049,440 | 60,000,000 | 23,553,841 | 83,049,440 | |||||||
| 3/24/16 | 28,122,000 | 13,683,146 | 73,168,975 | 28,122,000 | 13,683,146 | 73,168,975 | |||||||
| 3/31/16 | - | - | - | - | - | - | |||||||
| 4/7/16 | 55,403,148 | 33,490,874 | 130,000,000 | 55,403,148 | 33,490,874 | 130,000,000 | |||||||
| 4/14/16 | - | - | - | - | - | - | |||||||
| 4/21/16 | 36,786,994 | 35,000,000 | 95,730,415 | 36,786,994 | 35,000,000 | 95,730,415 | |||||||
| 4/28/16 | - | - | - | - | - | - | |||||||
| 5/5/16 | 45,177,868 | 23,432,803 | 82,000,000 | 45,177,868 | 23,432,803 | 82,000,000 | |||||||
| 5/12/16 | - | - | - | - | - | - | |||||||
| 5/19/16 | 32,436,508 | 22,824,447 | 55,683,600 | 32,436,508 | 22,824,447 | 55,683,600 | |||||||
| 5/26/16 | - | - | - | - | - | - | |||||||
| 6/2/16 | 45,850,150 | 18,000,000 | 80,000,000 | 45,850,150 | 18,000,000 | 80,000,000 | |||||||
| TOTAL: | 303,776,668 | 168,045,103 | 599,632,430 | 303,776,668 | 169,985,111 | 599,632,430 |
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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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