Financial Data

Financial Data As At 2/26/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	99,317.11
Rediscounted Bills	0.00
Standing Lending Facility (Net)	36,441.15
Standing Deposit Facility (Net)	65,840.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	52,310.52
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 2/23/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	174,905.60
Rediscounted Bills	0.00
Standing Lending Facility (Net)	36,493.67
Standing Deposit Facility (Net)	94,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	67,652.71
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	79,620.00
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 2/22/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	140,508.51
Rediscounted Bills	0.00
Standing Lending Facility (Net)	52,322.20
Standing Deposit Facility (Net)	83,850.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	56,428.65
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 2/21/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	193,854.84
Rediscounted Bills	0.00
Standing Lending Facility (Net)	63,042.26
Standing Deposit Facility (Net)	25,600.00
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 2/20/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	119,097.61
Rediscounted Bills	0.00
Standing Lending Facility (Net)	60,966.37
Standing Deposit Facility (Net)	13,000.00
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 2/19/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	110,373.50
Rediscounted Bills	0.00
Standing Lending Facility (Net)	36,102.05
Standing Deposit Facility (Net)	25,600.00
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 2/16/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	265,677.96
Rediscounted Bills	0.00
Standing Lending Facility (Net)	24,142.50
Standing Deposit Facility (Net)	130,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	57,079.41
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 2/15/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	169,372.41
Rediscounted Bills	0.00
Standing Lending Facility (Net)	26,125.00
Standing Deposit Facility (Net)	82,998.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	90,029.51
Primary Market Sales (e.g NTBs, FGN Bonds)	176,000.00
Primary Market Repayment	176,000.00
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 2/14/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	301,112.88
Rediscounted Bills	0.00
Standing Lending Facility (Net)	61,249.24
Standing Deposit Facility (Net)	20,798.00
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 2/13/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	92,439.88
Rediscounted Bills	0.00
Standing Lending Facility (Net)	62,289.66
Standing Deposit Facility (Net)	4,960.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	17,961.01
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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