Financial Data

Financial Data As At 3/10/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	383,290.63
Rediscounted Bills	0.00
Standing Lending Facility (Net)	98,562.69
Standing Deposit Facility (Net)	2,073.00
Repo	22,562.50
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 3/9/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	255,472.68
Rediscounted Bills	0.00
Standing Lending Facility (Net)	51,277.86
Standing Deposit Facility (Net)	8,285.00
Repo	9,500.00
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 3/6/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	385,771.04
Rediscounted Bills	0.00
Standing Lending Facility (Net)	94,256.17
Standing Deposit Facility (Net)	4,120.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	110,505.11
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 3/5/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	204,962.74
Rediscounted Bills	0.00
Standing Lending Facility (Net)	97,974.99
Standing Deposit Facility (Net)	4,575.00
Repo	5,035.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	231,135.16
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 3/4/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	304,197.06
Rediscounted Bills	0.00
Standing Lending Facility (Net)	20,662.50
Standing Deposit Facility (Net)	12,550.00
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 3/3/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	240,856.19
Rediscounted Bills	0.00
Standing Lending Facility (Net)	35,575.59
Standing Deposit Facility (Net)	5,550.00
Repo	5,130.00
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 3/2/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	276,660.96
Rediscounted Bills	0.00
Standing Lending Facility (Net)	27,930.00
Standing Deposit Facility (Net)	10,920.00
Repo	6,555.00
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 2/28/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	578,244.50
Rediscounted Bills	0.00
Standing Lending Facility (Net)	3,600.00
Standing Deposit Facility (Net)	44,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	480,000.00
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 2/27/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	501,981.00
Rediscounted Bills	0.00
Standing Lending Facility (Net)	207.84
Standing Deposit Facility (Net)	36,240.00
Repo	3,800.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	927,745.16
Primary Market Sales (e.g NTBs, FGN Bonds)	104,119.67
Primary Market Repayment	104,119.67
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 2/26/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	471,229.21
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	43,680.00
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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