Financial Data

Financial Data As At 11/3/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	243,026.16
Rediscounted Bills	0.00
Standing Lending Facility (Net)	194,085.26
Standing Deposit Facility (Net)	41,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	138,788.90
Primary Market Sales (e.g NTBs, FGN Bonds)	122,964.26
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 11/2/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	195,306.04
Rediscounted Bills	0.00
Standing Lending Facility (Net)	208,908.26
Standing Deposit Facility (Net)	59,000.00
Repo	2,138.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	50,836.84
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 11/1/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	214,667.19
Rediscounted Bills	0.00
Standing Lending Facility (Net)	192,395.95
Standing Deposit Facility (Net)	48,485.00
Repo	2,232.50
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 10/31/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	144,588.37
Rediscounted Bills	0.00
Standing Lending Facility (Net)	282,053.62
Standing Deposit Facility (Net)	47,085.00
Repo	4,130.00
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 10/28/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	192,377.60
Rediscounted Bills	0.00
Standing Lending Facility (Net)	203,896.03
Standing Deposit Facility (Net)	81,563.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	94,170.48
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 10/27/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	159,405.50
Rediscounted Bills	0.00
Standing Lending Facility (Net)	194,612.30
Standing Deposit Facility (Net)	36,300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	53,803.60
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 10/26/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	186,117.23
Rediscounted Bills	0.00
Standing Lending Facility (Net)	213,010.67
Standing Deposit Facility (Net)	63,914.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	51,532.18
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 10/25/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	249,411.91
Rediscounted Bills	0.00
Standing Lending Facility (Net)	221,021.08
Standing Deposit Facility (Net)	51,983.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	120,275.20
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 10/24/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	151,502.49
Rediscounted Bills	0.00
Standing Lending Facility (Net)	223,520.24
Standing Deposit Facility (Net)	52,654.00
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 10/21/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	168,265.03
Rediscounted Bills	0.00
Standing Lending Facility (Net)	211,315.86
Standing Deposit Facility (Net)	53,100.00
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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