Financial Data

Financial Data As At 2/15/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	268,807.13
Rediscounted Bills	0.00
Standing Lending Facility (Net)	5,097.31
Standing Deposit Facility (Net)	34,796.51
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	101.64
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 2/14/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	394,078.45
Rediscounted Bills	0.00
Standing Lending Facility (Net)	4,416.27
Standing Deposit Facility (Net)	50,021.96
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 2/13/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	300,871.14
Rediscounted Bills	0.00
Standing Lending Facility (Net)	104,715.52
Standing Deposit Facility (Net)	26,542.62
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	40,000.00
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 2/12/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	274,372.35
Rediscounted Bills	0.00
Standing Lending Facility (Net)	74,602.27
Standing Deposit Facility (Net)	18,825.36
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	1,225.58
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 2/9/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	232,416.12
Rediscounted Bills	0.00
Standing Lending Facility (Net)	158,054.82
Standing Deposit Facility (Net)	42,966.63
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 2/8/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	359,181.34
Rediscounted Bills	0.00
Standing Lending Facility (Net)	211,553.71
Standing Deposit Facility (Net)	44,679.37
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)	1,000,000.00
Primary Market Repayment	417,064.00
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 2/7/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	201,976.39
Rediscounted Bills	0.00
Standing Lending Facility (Net)	84,041.88
Standing Deposit Facility (Net)	8,729.55
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 2/6/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	139,344.88
Rediscounted Bills	0.00
Standing Lending Facility (Net)	118,183.47
Standing Deposit Facility (Net)	5,594.86
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	25,000.00
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 2/5/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	96,946.80
Rediscounted Bills	0.00
Standing Lending Facility (Net)	275,753.51
Standing Deposit Facility (Net)	6,374.46
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 2/2/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	48,155.06
Rediscounted Bills	0.00
Standing Lending Facility (Net)	358,000.00
Standing Deposit Facility (Net)	2,192.59
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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