Financial Data

Financial Data As At 4/3/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	263,825.80
Rediscounted Bills	0.00
Standing Lending Facility (Net)	222,854.92
Standing Deposit Facility (Net)	54,900.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	7,038.91
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 3/31/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	293,878.62
Rediscounted Bills	0.00
Standing Lending Facility (Net)	206,648.72
Standing Deposit Facility (Net)	47,300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	41,572.74
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 3/30/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	221,897.91
Rediscounted Bills	0.00
Standing Lending Facility (Net)	238,079.72
Standing Deposit Facility (Net)	56,850.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	51,452.16
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 3/29/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	290,764.79
Rediscounted Bills	0.00
Standing Lending Facility (Net)	243,745.33
Standing Deposit Facility (Net)	52,300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	15,928.32
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 3/28/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	193,735.71
Rediscounted Bills	0.00
Standing Lending Facility (Net)	247,332.09
Standing Deposit Facility (Net)	28,800.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	43,351.25
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 3/27/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	197,260.07
Rediscounted Bills	0.00
Standing Lending Facility (Net)	254,609.12
Standing Deposit Facility (Net)	71,300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 3/24/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	134,499.06
Rediscounted Bills	0.00
Standing Lending Facility (Net)	323,950.78
Standing Deposit Facility (Net)	7,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 3/23/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	121,417.28
Rediscounted Bills	0.00
Standing Lending Facility (Net)	356,688.03
Standing Deposit Facility (Net)	15,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 3/22/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	100,196.99
Rediscounted Bills	0.00
Standing Lending Facility (Net)	320,554.36
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 3/21/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	94,436.12
Rediscounted Bills	0.00
Standing Lending Facility (Net)	238,130.93
Standing Deposit Facility (Net)	300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	66,084.20
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00

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