Financial Data

Financial Data As At 9/26/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	100,888.06
Rediscounted Bills	0.00
Standing Lending Facility (Net)	289,866.94
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	55,005.15
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 9/25/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	105,417.27
Rediscounted Bills	0.00
Standing Lending Facility (Net)	284,124.52
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	50,649.20
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 9/22/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	98,718.68
Rediscounted Bills	0.00
Standing Lending Facility (Net)	138,785.39
Standing Deposit Facility (Net)	54,350.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	207,680.08
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 9/21/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	172,134.44
Rediscounted Bills	0.00
Standing Lending Facility (Net)	171,069.76
Standing Deposit Facility (Net)	62,550.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	140,863.20
Primary Market Sales (e.g NTBs, FGN Bonds)	215,886.28
Primary Market Repayment	215,886.28
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 9/20/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	248,759.49
Rediscounted Bills	0.00
Standing Lending Facility (Net)	184,147.66
Standing Deposit Facility (Net)	32,950.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	14,921.40
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 9/19/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	127,169.18
Rediscounted Bills	0.00
Standing Lending Facility (Net)	196,675.30
Standing Deposit Facility (Net)	10,067.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	17,568.18
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 9/18/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	77,399.16
Rediscounted Bills	0.00
Standing Lending Facility (Net)	189,072.50
Standing Deposit Facility (Net)	16,165.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	49,908.53
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 9/15/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	112,722.80
Rediscounted Bills	0.00
Standing Lending Facility (Net)	193,337.34
Standing Deposit Facility (Net)	36,900.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	11,724.32
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 9/14/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	48,829.76
Rediscounted Bills	0.00
Standing Lending Facility (Net)	315,259.75
Standing Deposit Facility (Net)	12,570.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	159,675.62
Primary Market Sales (e.g NTBs, FGN Bonds)	174,145.89
Primary Market Repayment	174,145.89
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 9/13/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	89,170.52
Rediscounted Bills	0.00
Standing Lending Facility (Net)	336,871.28
Standing Deposit Facility (Net)	16,890.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	4,311.85
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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