RegAlertNews · CBN · 4 Sep 2019 · FMD
NTBs Issue Programme 4th Quarter 2019
The Nigerian Treasury Bills Issue Programme for the fourth quarter of 2019 outlines the maturing and issue amounts for 91-day, 182-day, and 364-day treasury bills. The total maturing amount for the quarter is over 90 million Naira, while the total issue amount is over 821 million Naira. Auction amounts are subject to change without notice.
Nigerian Treasury Bills Issue Programme Fourth Quarter 2019
| Maturing Amount (₦) | Issue Amount (₦) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value Date | 91-day | 182-day | 364-day | 91-day | 182-day | 364-day | ||||||
| 12/09/19 | 15,000,000 | 14,002,523 | 129,651,700 | 15,000,000 | 14,002,523 | 129,651,700 | ||||||
| 19/09/19 | 3,000,000 | 8,385,196 | 168,361,351 | 3,000,000 | 8,385,196 | 168,361,351 | ||||||
| 26/09/19 03/10/19 | 10,000,000 | 17,600,581 | 106,370,499 | 10,000,000 | 17,600,581 | 106,370,499 | ||||||
| 10/10/19 17/10/19 | 5,849,034 | 3,500,000 | 112,535,643 | 5,849,034 | 3,500,000 | 112,535,643 | ||||||
| 24/10/19 31/10/19 | 28,018,956 | 10,615,398 | 93,915,151 | 28,018,956 | 10,615,398 | 93,915,151 | ||||||
| 07/11/19 14/11/19 | 4,384,180 | 12,920,900 | 107,938,478 | 4,384,180 | 12,920,900 | 107,938,478 | ||||||
| 21/11/19 28/11/19 | 24,372,790 | 23,157,656 | 103,071,723 | 24,372,790 | 23,157,656 | 103,071,723 | ||||||
| TOTAL | 90,624,960 | 90,182,254 | 821,844,545 | 90,624,960 | 90,182,254 | 821,844,545 | ||||||
| Please Note: Auction amounts are subject to change without notice. |
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