Nigerian Treasury Bills Issue Programme - Q1 2018

Transcription

1. NIGERIAN TREASURY BILLS ISSUE PROGRAMME FIRST QUARTER 2018 Date Amount Amount Amount Rollover Rollover Rollover Maturing (91) Maturing (182) Maturing (364) issue (91) Issue (182) Issue (364) 14/12/17 22,923,687 23,024,747 21/12/17 22,780,000 43,837,194 28/12/17 04/01/18 11/01/18 18/01/18 25/01/18 01/02/18 08/02/18 15/02/18 22/02/18 01/03/18 TOTAL: 11,769,538 10,250,257 6,099,835 6,000,000 - 21,247,192 26,600,000 69,565,347 30,000,000 - 85,466,913 - - - - - - - - - - - 115,845,406 193,000,000 177,219,063 140,000,000 - 11,769,538 10,250,257 6,099,835 6,000,000 - 33,925,693 26,600,000 69,565,347 30,000,000 - 115,845,406 193,000,000 177,219,063 140,000,000 - 7,891,564 30,000,000 222,083,583 7,891,564 30,000,000 222,083,583 87,714,881 244,274,480 933,614,965 42,011,194 190,091,040 848,148,052