Financial Data

Financial Data As At 5/13/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	102,162.26
Rediscounted Bills	0.00
Standing Lending Facility (Net)	46,703.11
Standing Deposit Facility (Net)	69,100.00
Repo	11,894.85
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 5/10/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	501,367.73
Rediscounted Bills	0.00
Standing Lending Facility (Net)	33,792.45
Standing Deposit Facility (Net)	142,100.00
Repo	19,025.93
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	144,340.29
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 5/9/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	244,231.07
Rediscounted Bills	0.00
Standing Lending Facility (Net)	36,550.96
Standing Deposit Facility (Net)	138,049.96
Repo	5,225.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	196,406.44
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 5/8/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	262,933.58
Rediscounted Bills	0.00
Standing Lending Facility (Net)	46,964.20
Standing Deposit Facility (Net)	95,700.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	156,534.61
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 5/7/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	405,555.01
Rediscounted Bills	0.00
Standing Lending Facility (Net)	28,745.10
Standing Deposit Facility (Net)	102,600.00
Repo	950.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	312,377.04
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 5/6/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	542,871.20
Rediscounted Bills	0.00
Standing Lending Facility (Net)	29,196.38
Standing Deposit Facility (Net)	121,100.00
Repo	4,750.00
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 5/3/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	264,125.36
Rediscounted Bills	0.00
Standing Lending Facility (Net)	31,342.88
Standing Deposit Facility (Net)	111,400.00
Repo	9,730.00
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 5/3/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	193,949.25
Rediscounted Bills	0.00
Standing Lending Facility (Net)	43,028.83
Standing Deposit Facility (Net)	95,200.00
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 4/30/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	291,013.76
Rediscounted Bills	0.00
Standing Lending Facility (Net)	97,775.43
Standing Deposit Facility (Net)	44,950.00
Repo	1,900.00
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 4/29/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	113,982.23
Rediscounted Bills	0.00
Standing Lending Facility (Net)	117,064.32
Standing Deposit Facility (Net)	54,700.00
Repo	2,280.00
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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