Financial Data

Financial Data As At 5/27/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	113,949.77
Rediscounted Bills	0.00
Standing Lending Facility (Net)	38,911.01
Standing Deposit Facility (Net)	24,750.00
Repo	11,469.05
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 5/24/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	211,852.54
Rediscounted Bills	0.00
Standing Lending Facility (Net)	36,972.48
Standing Deposit Facility (Net)	57,860.00
Repo	11,692.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	360,697.65
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	111,310.00
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 5/23/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	107,994.63
Rediscounted Bills	0.00
Standing Lending Facility (Net)	43,368.75
Standing Deposit Facility (Net)	135,950.00
Repo	4,987.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	106,918.11
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 5/22/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	162,136.10
Rediscounted Bills	0.00
Standing Lending Facility (Net)	41,926.56
Standing Deposit Facility (Net)	140,650.00
Repo	5,272.50
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 5/21/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	166,506.12
Rediscounted Bills	0.00
Standing Lending Facility (Net)	38,695.40
Standing Deposit Facility (Net)	137,760.00
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 5/20/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	155,698.01
Rediscounted Bills	0.00
Standing Lending Facility (Net)	39,935.15
Standing Deposit Facility (Net)	144,100.00
Repo	1,900.00
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 5/17/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	203,374.07
Rediscounted Bills	0.00
Standing Lending Facility (Net)	40,466.04
Standing Deposit Facility (Net)	134,940.00
Repo	9,025.00
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 5/16/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	134,028.20
Rediscounted Bills	0.00
Standing Lending Facility (Net)	42,572.79
Standing Deposit Facility (Net)	90,900.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	117,111.91
Primary Market Sales (e.g NTBs, FGN Bonds)	33,841.80
Primary Market Repayment	33,841.80
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 5/15/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	149,065.81
Rediscounted Bills	0.00
Standing Lending Facility (Net)	38,006.08
Standing Deposit Facility (Net)	71,238.00
Repo	5,035.00
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 5/14/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	148,690.97
Rediscounted Bills	0.00
Standing Lending Facility (Net)	79,214.62
Standing Deposit Facility (Net)	64,000.00
Repo	15,597.70
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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