Financial Data

Financial Data As At 1/18/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	60,791.35
Rediscounted Bills	0.00
Standing Lending Facility (Net)	117,083.54
Standing Deposit Facility (Net)	3,465.00
Repo	14,569.17
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	128,176.71
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 1/17/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	75,166.40
Rediscounted Bills	0.00
Standing Lending Facility (Net)	46,061.60
Standing Deposit Facility (Net)	1,350.00
Repo	64,464.00
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 1/14/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	96,361.00
Rediscounted Bills	0.00
Standing Lending Facility (Net)	12,400.00
Standing Deposit Facility (Net)	700.00
Repo	24,846.40
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	20,000.00
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 1/13/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	118,076.79
Rediscounted Bills	0.00
Standing Lending Facility (Net)	37,200.00
Standing Deposit Facility (Net)	13,770.00
Repo	93,444.18
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	77,612.26
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 1/12/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	158,366.54
Rediscounted Bills	0.00
Standing Lending Facility (Net)	4,395.28
Standing Deposit Facility (Net)	4,650.00
Repo	111,212.69
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 1/11/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	50,974.78
Rediscounted Bills	0.00
Standing Lending Facility (Net)	26,450.00
Standing Deposit Facility (Net)	1,600.00
Repo	160,602.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	59,500.00
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 1/10/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	76,358.54
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	1,300.00
Repo	47,600.00
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 1/7/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	253,709.82
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	21,172.00
Repo	23,354.15
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	50,000.00
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 1/6/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	251,532.83
Rediscounted Bills	0.00
Standing Lending Facility (Net)	10,018.27
Standing Deposit Facility (Net)	20,412.40
Repo	961.95
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 1/5/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	250,731.21
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	23,820.00
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

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