Nigeria Treasury Bills Issue Programme for 2Q 2017

Transcription

1. NIGERIAN TREASURY BILLS ISSUE PROGRAMME Date Amount Amount Amount Rollover Rollover Rollover Maturing (91) Maturing (182) Maturing (364) issue (91) Issue (182) Issue (364) 3/16/17 39,006,249 48,453,841 83,049,440 39,006,249 48,453,841 126,304,849 3/23/17 28,122,000 23,683,146 83,168,975 28,122,000 23,683,146 83,168,975 3/30/17 4/6/17 4/13/17 4/20/17 4/27/17 5/4/17 5/11/17 5/18/17 5/25/17 6/1/17 TOTAL: 35,000,000 36,786,994 45,177,868 32,436,508 - 33,490,874 35,000,000 23,432,803 22,824,447 - 166,403,148 95,730,415 82,000,000 55,683,600 - 35,000,000 36,786,994 45,177,868 32,436,508 - 33,490,874 35,000,000 23,432,803 22,824,447 - 166,403,148 95,730,415 82,000,000 55,683,600 - 26,143,538 11,005,934 80,000,000 26,143,538 11,005,934 80,000,000 242,673,157 197,891,045 646,035,578 242,673,157 197,891,045 689,290,987