Nigeria Financial Info, Market Reports


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 28,122,00 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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