Financial Data

Financial Data As At 3/27/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	180,520.01
Rediscounted Bills	0.00
Standing Lending Facility (Net)	143,708.33
Standing Deposit Facility (Net)	31,800.00
Repo	4,719.20
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 3/26/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	232,634.09
Rediscounted Bills	0.00
Standing Lending Facility (Net)	159,135.11
Standing Deposit Facility (Net)	11,600.00
Repo	5,323.35
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 3/25/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	118,229.69
Rediscounted Bills	0.00
Standing Lending Facility (Net)	111,668.89
Standing Deposit Facility (Net)	39,850.00
Repo	12,627.50
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 3/22/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	131,114.73
Rediscounted Bills	0.00
Standing Lending Facility (Net)	125,187.20
Standing Deposit Facility (Net)	15,000.00
Repo	2,419.20
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	293,388.15
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 3/21/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	188,150.68
Rediscounted Bills	0.00
Standing Lending Facility (Net)	79,938.15
Standing Deposit Facility (Net)	69,700.00
Repo	2,170.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	156,432.89
Primary Market Sales (e.g NTBs, FGN Bonds)	48,561.26
Primary Market Repayment	48,561.26
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 3/20/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	199,864.29
Rediscounted Bills	0.00
Standing Lending Facility (Net)	86,685.01
Standing Deposit Facility (Net)	65,170.00
Repo	9,350.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	116,307.75
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 3/19/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	279,339.95
Rediscounted Bills	0.00
Standing Lending Facility (Net)	71,407.14
Standing Deposit Facility (Net)	86,425.00
Repo	8,665.00
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 3/18/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	213,847.71
Rediscounted Bills	0.00
Standing Lending Facility (Net)	77,874.39
Standing Deposit Facility (Net)	54,920.00
Repo	1,425.00
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 3/15/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	372,442.85
Rediscounted Bills	0.00
Standing Lending Facility (Net)	60,518.46
Standing Deposit Facility (Net)	113,510.00
Repo	11,483.56
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	400,481.89
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 3/14/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	227,140.71
Rediscounted Bills	0.00
Standing Lending Facility (Net)	65,998.02
Standing Deposit Facility (Net)	88,270.00
Repo	1,330.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	212,730.42
Primary Market Sales (e.g NTBs, FGN Bonds)	89,503.74
Primary Market Repayment	89,503.73
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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