RegAlertReport · CBN · 12 Jun 2017 · FMD
Nigerian Treasury Bills Issue Programme Third Quarter 2017
The Nigerian Treasury Bills Issue Programme for the third quarter of 2017 outlines the maturity and issuance of various treasury bills with tenors of 91, 182, and 364 days. The total amount maturing across these tenors during the quarter is 676,343,285, while the total amount issued is 698,640,724. The difference between the maturing and issued amounts results in a net increase in the issuance of treasury bills during this period.
NIGERIAN TREASURY BILLS ISSUE PROGRAMME THIRD QUARTER 2017
| Date | Amount | Amount | Amount | Rollover | Rollover | Rollover | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Maturing (91) | Maturing (182) | Maturing (364) | issue (91) | Issue (182) | Issue (364) | ||||||
| 6/15/17 | 39,006,249 | 23,024,747 | 152,343,285 | 39,006,249 | 23,024,747 | 174,640,724 | |||||
| 6/22/17 | 28,122,000 | 55,124,499 | 50,000,000 | 28,122,000 | 55,124,499 | 50,000,000 | |||||
| 6/29/17 | - | - | - | - | - | - | |||||
| 7/6/17 | 35,000,000 | 22,000,000 | 120,000,000 | 35,000,000 | 22,000,000 | 120,000,000 | |||||
| 7/13/17 | - | - | - | - | - | - | |||||
| 7/20/17 | 36,786,994 | 39,175,905 | 129,000,000 | 36,786,994 | 39,175,905 | 129,000,000 | |||||
| 7/27/17 | - | - | - | - | - | - | |||||
| 8/3/17 | 29,143,386 | 80,000,000 | 120,000,000 | 29,143,386 | 80,000,000 | 120,000,000 | |||||
| 8/10/17 | - | - | - | - | - | - | |||||
| 8/17/17 | 32,436,508 | 30,000,000 | - | 32,436,508 | 30,000,000 | - | |||||
| 8/24/17 | - | - | - | - | - | - | |||||
| 8/31/17 | 26,143,538 | 62,000,000 | 105,000,000 | 26,143,538 | 62,000,000 | 105,000,000 | |||||
| TOTAL: | 226,638,675 | 311,325,151 | 676,343,285 | 226,638,675 | 311,325,151 | 698,640,724 |
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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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