Home | About Us | FAQs | RSS | Contact Us | Sitemap | Careers | Educational  

Government Securities Summary

Export to Excel Export Securities data to Excel


Primary Market

Date of Auction6/24/20156/24/20156/24/20156/17/2015
Security TypeNTBNTBNTBNTB
Tenor
Maturing On
91 DAY
9/24/2015
182 DAY
12/24/2015
364 DAY
6/23/2016
91
9/17/2015
Amount Offered (N mn)31190.87639338.5145000026300.34
Subscriptions (N mn)31,322.3941,886.1293,103.0026,457.85
Tot. Successful (N mn)31,190.8839,338.5150,000.0026,300.34
Net Sales (N mn)31,190.8839,338.5150,000.0026,300.34
Range of Bid Rates9.0000 - 14.000012.0000 - 14.643212.0000 - 16.28327.5000 - 15.0000
Successful Bid Rates9.0000 - 14.000012.0000 - 12 800012.0000 - 16.28327.5000 - 10.0000
Marginal Rate1012.816.283210
True Yield10.255713.672714.936410.2557

FGN Bonds

Date of Auction5/13/20155/13/20155/13/20154/15/2015
Security TypeFGN BondsFGN BondsFGN BondsFGN Bonds
Tenor
Maturing On
5 Year
2/13/2020
2/13/2020
10 Year
3/14/2024
3/14/2024
20 Year
7/18/2034
7/18/2034
5 Year
2/13/2020
2/13/2020
Amount Offered (N mn)20202030
Subscriptions (N mn)42.5581.6859.1445.93
Tot. Successful (N mn)20.0020.0020.0020.00
Net Sales (N mn)
Range of Bid Rates11.0000 - 16.499010.5943 - 16.699013.1750 - 17.000012.0000 - 16.4990
Successful Bid Rates11.0000 - 13.845010.5943 - 13.480013.1750 - 13.880012.0000 - 14.4490
Marginal Rate13.84513.4813.8814.449


Open Market Operations

Date of Auction7/2/20157/1/20156/26/20156/25/2015
Security TypeOMOOMOOMOOMO
Tenor
Maturing On
259 DAY
3/17/2016
260 DAY
3/15/2016
181
12/24/2015
168
12/10/2015
Subscriptions (N mn)100920.0875243.6890877.115116269.06
Tot. Successful (N mn)78,146.0828,069.7789,877.12114,269.06
Net Sales (N mn)182,158.7528,069.7789,877.1254,685.53
Range of Bid Rates13.7000 - 13.900013.7000 - 14.000013,7000 - 13.900013.5000 - 13.8000
Successful Bid Rates13.7000 - 13.700013.7000 - 13.700013.7000 - 13.700013.5000 - 13.7000
Marginal Rate13.713.713.713.7
True Yield15.175215.181614.698614.622

CBN Bills

Date of Auction5/15/20032/25/200211/26/20019/24/2001
Security TypeCBN CertificateCBN CertificateCBN CertificateCBN Certificate
Tenor
Maturing On
91
11/13/2003
180
2/20/2003
180
11/21/2002
180
9/19/2002
Amount Offered (N mn)822271500050001155
Subscriptions (N mn)37767416127401155
Tot. Successful (N mn)
Net Sales (N mn)1701941612740
Range of Bid Rates
Successful Bid Rates
Marginal Rate020.520.519.5
True Yield

Facts : 1/7/1959
Evolution of Departments:At inception, the organisational structure of the CBN was understandably simple consisting of two departments, namely, the General Manager's and the Secretary's Departments, with the appropriate division of labour as then percieved. The General Manager's Department was responsible for all the Department banking, currency issues, debt management and other operational functions of the bank while the Secretary's Department handled the administrative and staff matters, carried out some research into the economic and financial conditions, and collected and analysed relevant statistics for policy formulation.
See All: Facts | Events