Financial Data

Financial Data As At 11/13/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	327,893.13
Rediscounted Bills	0.00
Standing Lending Facility (Net)	21,477.88
Standing Deposit Facility (Net)	27,450.00
Repo	3,915.00
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 11/12/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	363,664.44
Rediscounted Bills	0.00
Standing Lending Facility (Net)	475.00
Standing Deposit Facility (Net)	31,350.00
Repo	19,470.00
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 11/8/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	720,182.26
Rediscounted Bills	0.00
Standing Lending Facility (Net)	4,522.00
Standing Deposit Facility (Net)	38,860.00
Repo	16,970.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	232,450.00
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 11/7/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	164,389.53
Rediscounted Bills	0.00
Standing Lending Facility (Net)	13,997.50
Standing Deposit Facility (Net)	35,420.00
Repo	10,925.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	403,846.99
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 11/6/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	226,861.49
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	39,730.00
Repo	8,122.50
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 11/5/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	269,608.92
Rediscounted Bills	0.00
Standing Lending Facility (Net)	665.00
Standing Deposit Facility (Net)	34,600.00
Repo	13,300.00
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 11/4/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	394,395.07
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,409.38
Standing Deposit Facility (Net)	33,500.00
Repo	11,400.00
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 11/1/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	390,187.04
Rediscounted Bills	0.00
Standing Lending Facility (Net)	7,832.95
Standing Deposit Facility (Net)	36,450.00
Repo	20,722.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	363,089.13
OMO Repayment	346,440.28
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 10/31/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	474,816.20
Rediscounted Bills	0.00
Standing Lending Facility (Net)	10,492.95
Standing Deposit Facility (Net)	46,000.00
Repo	6,412.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	507,447.56
Primary Market Sales (e.g NTBs, FGN Bonds)	132,549.51
Primary Market Repayment	132,549.51
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 10/30/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	420,858.28
Rediscounted Bills	0.00
Standing Lending Facility (Net)	5,966.00
Standing Deposit Facility (Net)	37,440.00
Repo	7,837.00
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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