Financial Data

Financial Data As At 10/12/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	159,483.74
Rediscounted Bills	0.00
Standing Lending Facility (Net)	222,854.94
Standing Deposit Facility (Net)	300.00
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 10/11/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	192,234.44
Rediscounted Bills	0.00
Standing Lending Facility (Net)	343,180.75
Standing Deposit Facility (Net)	4,160.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	10,000.00
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 10/7/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	213,890.59
Rediscounted Bills	0.00
Standing Lending Facility (Net)	294,523.51
Standing Deposit Facility (Net)	970.00
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 10/6/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	314,774.85
Rediscounted Bills	0.00
Standing Lending Facility (Net)	221,493.44
Standing Deposit Facility (Net)	6,640.00
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 10/5/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	407,472.15
Rediscounted Bills	0.00
Standing Lending Facility (Net)	19,141.17
Standing Deposit Facility (Net)	10,740.00
Repo	46,319.50
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 10/4/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	410,622.17
Rediscounted Bills	0.00
Standing Lending Facility (Net)	12,500.00
Standing Deposit Facility (Net)	13,020.00
Repo	108,931.25
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	54,942.97
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 9/30/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	1,096,785.74
Rediscounted Bills	0.00
Standing Lending Facility (Net)	150,050.00
Standing Deposit Facility (Net)	12,700.00
Repo	380,866.69
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 9/29/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	352,125.80
Rediscounted Bills	0.00
Standing Lending Facility (Net)	10,537.04
Standing Deposit Facility (Net)	1,300.00
Repo	294,491.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	179,321.02
Primary Market Repayment	179,321.02
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 9/28/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	133,627.15
Rediscounted Bills	0.00
Standing Lending Facility (Net)	85,474.95
Standing Deposit Facility (Net)	0.00
Repo	8,245.00
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 9/27/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	265,245.76
Rediscounted Bills	0.00
Standing Lending Facility (Net)	91,133.31
Standing Deposit Facility (Net)	7,100.00
Repo	100,359.00
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	132,280.52
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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