Financial Data

Financial Data As At 12/28/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	170,449.75
Rediscounted Bills	0.00
Standing Lending Facility (Net)	67,345.79
Standing Deposit Facility (Net)	103,750.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	95,889.74
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 12/27/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	275,159.97
Rediscounted Bills	0.00
Standing Lending Facility (Net)	78,395.48
Standing Deposit Facility (Net)	111,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	95,557.11
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 12/22/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	283,405.37
Rediscounted Bills	0.00
Standing Lending Facility (Net)	87,892.54
Standing Deposit Facility (Net)	95,950.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	355,360.32
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 12/21/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	296,651.84
Rediscounted Bills	0.00
Standing Lending Facility (Net)	110,739.03
Standing Deposit Facility (Net)	84,100.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	173,913.18
OMO Repayment	372,153.86
Primary Market Sales (e.g NTBs, FGN Bonds)	66,617.19
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 12/20/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	443,280.36
Rediscounted Bills	0.00
Standing Lending Facility (Net)	163,135.87
Standing Deposit Facility (Net)	26,900.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	129,714.08
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 12/19/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	163,587.39
Rediscounted Bills	0.00
Standing Lending Facility (Net)	132,651.97
Standing Deposit Facility (Net)	59,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	353,252.49
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 12/18/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	430,492.49
Rediscounted Bills	0.00
Standing Lending Facility (Net)	119,836.13
Standing Deposit Facility (Net)	105,600.00
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 12/15/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	835,616.70
Rediscounted Bills	0.00
Standing Lending Facility (Net)	117,643.65
Standing Deposit Facility (Net)	137,850.00
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)	77,580.00
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 12/14/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	440,375.98
Rediscounted Bills	0.00
Standing Lending Facility (Net)	116,730.22
Standing Deposit Facility (Net)	122,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	209,565.82
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	131,415.35
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 12/13/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	489,559.67
Rediscounted Bills	0.00
Standing Lending Facility (Net)	123,768.31
Standing Deposit Facility (Net)	124,930.00
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

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