PDF NTB 4TH Quarter 2023

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NIGERIAN TREASURY BILLS (NTB) ISSUE PROGRAMME

FOURTH QUARTER 2023

Settlement Maturing Bills Total Issue Bills


Total Issued
Date 91-day 182-day 364-day Maturing 91-day 182-day 364-day
07/09/23 1,028,893 10,554,288 203,153,245 214,736,426 1,028,893 10,554,288 203,153,245 214,736,426
14/09/23 1,101,072 918,383 150,180,915 152,200,370 1,101,072 918,383 150,180,915 152,200,370
21/09/23 - - - - - - -
28/09/23 1,746,830 1,560,401 173,814,852 177,122,083 1,746,830 1,560,401 173,814,852 177,122,083
05/10/23 - - - - - - -
12/10/23 2,777,581 3,023,350 30,756,393 36,557,324 2,777,581 3,023,350 30,756,393 36,557,324
19/10/23 - - - - - - -
26/10/23 2,846,504 7,954,579 97,329,781 108,130,864 2,846,504 7,954,579 97,329,781 108,130,864
02/11/23 - - - - - - -
09/11/23 4,522,000 5,439,365 300,162,662 310,124,027 4,522,000 5,439,365 300,162,662 310,124,027
16/11/23 - - - - - -
23/11/23 9,962,530 1,817,860 199,930,137 211,710,527 9,962,530 1,817,860 199,930,137 211,710,527
TOTAL: 23,985,410 31,268,226 1,155,327,985 1,210,581,621 23,985,410 31,268,226 1,155,327,985 1,210,581,621

Classified as Confidential
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