Financial Data

Financial Data As At 8/30/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	788,666.00
Rediscounted Bills	0.00
Standing Lending Facility (Net)	58,812.51
Standing Deposit Facility (Net)	41,300.00
Repo	16,401.61
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	48,050.56
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 8/29/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	160,891.27
Rediscounted Bills	0.00
Standing Lending Facility (Net)	96,944.27
Standing Deposit Facility (Net)	23,180.00
Repo	13,110.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	388,843.99
Primary Market Sales (e.g NTBs, FGN Bonds)	208,599.66
Primary Market Repayment	208,599.66
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 8/27/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	188,692.05
Rediscounted Bills	0.00
Standing Lending Facility (Net)	164,151.66
Standing Deposit Facility (Net)	12,750.00
Repo	3,135.00
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 8/26/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	201,178.04
Rediscounted Bills	0.00
Standing Lending Facility (Net)	196,283.54
Standing Deposit Facility (Net)	19,150.00
Repo	5,225.00
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 8/23/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	78,726.54
Rediscounted Bills	0.00
Standing Lending Facility (Net)	444,912.65
Standing Deposit Facility (Net)	2,750.00
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)	15,030.00
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 8/22/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	78,285.64
Rediscounted Bills	0.00
Standing Lending Facility (Net)	438,059.23
Standing Deposit Facility (Net)	2,100.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	92,323.12
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 8/21/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	75,268.43
Rediscounted Bills	0.00
Standing Lending Facility (Net)	442,813.59
Standing Deposit Facility (Net)	150.00
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 8/20/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	211,208.61
Rediscounted Bills	0.00
Standing Lending Facility (Net)	465,278.38
Standing Deposit Facility (Net)	6,600.00
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 8/19/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	93,851.96
Rediscounted Bills	0.00
Standing Lending Facility (Net)	223,556.30
Standing Deposit Facility (Net)	2,000.00
Repo	46,027.50
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 8/16/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	349,435.37
Rediscounted Bills	0.00
Standing Lending Facility (Net)	69,294.84
Standing Deposit Facility (Net)	18,500.00
Repo	3,800.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	88,650.23
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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