Financial Data

Financial Data As At 10/15/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	313,092.20
Rediscounted Bills	0.00
Standing Lending Facility (Net)	42,825.00
Standing Deposit Facility (Net)	10,000.00
Repo	5,700.00
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 10/14/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	92,374.71
Rediscounted Bills	0.00
Standing Lending Facility (Net)	21,507.50
Standing Deposit Facility (Net)	8,650.00
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 10/11/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	547,505.78
Rediscounted Bills	0.00
Standing Lending Facility (Net)	3,201.50
Standing Deposit Facility (Net)	33,550.00
Repo	16,339.05
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	318,912.90
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 10/10/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	141,647.41
Rediscounted Bills	0.00
Standing Lending Facility (Net)	7,332.10
Standing Deposit Facility (Net)	39,450.00
Repo	10,687.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	347,189.30
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 10/9/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	178,853.55
Rediscounted Bills	0.00
Standing Lending Facility (Net)	18,945.00
Standing Deposit Facility (Net)	35,450.00
Repo	5,462.50
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 10/8/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	202,521.86
Rediscounted Bills	0.00
Standing Lending Facility (Net)	4,275.00
Standing Deposit Facility (Net)	38,500.00
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 10/7/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	214,052.61
Rediscounted Bills	0.00
Standing Lending Facility (Net)	608.90
Standing Deposit Facility (Net)	35,100.00
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 10/4/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	318,232.82
Rediscounted Bills	0.00
Standing Lending Facility (Net)	13,770.00
Standing Deposit Facility (Net)	35,400.00
Repo	13,680.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	120,009.29
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 10/3/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	179,030.34
Rediscounted Bills	0.00
Standing Lending Facility (Net)	148,957.50
Standing Deposit Facility (Net)	19,280.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	669,369.19
Primary Market Sales (e.g NTBs, FGN Bonds)	133,971.08
Primary Market Repayment	133,971.08
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 10/2/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	229,469.60
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	17,000.00
Repo	27,607.00
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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