Financial Data

Financial Data As At 8/29/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	175,330.50
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,500.00
Standing Deposit Facility (Net)	23,200.00
Repo	23,101.70
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
Financial Data As At 8/26/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	106,582.99
Rediscounted Bills	0.00
Standing Lending Facility (Net)	5,487.41
Standing Deposit Facility (Net)	22,450.00
Repo	3,210.00
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 8/25/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	68,634.63
Rediscounted Bills	0.00
Standing Lending Facility (Net)	109,771.20
Standing Deposit Facility (Net)	2,700.00
Repo	185,136.33
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	295,529.14
Primary Market Repayment	295,529.14
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 8/24/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	93,675.53
Rediscounted Bills	0.00
Standing Lending Facility (Net)	118,325.00
Standing Deposit Facility (Net)	100.00
Repo	135,370.30
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 8/23/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	59,353.59
Rediscounted Bills	0.00
Standing Lending Facility (Net)	153,900.00
Standing Deposit Facility (Net)	4,050.00
Repo	68,860.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	43,427.67
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 8/22/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	96,790.23
Rediscounted Bills	0.00
Standing Lending Facility (Net)	3,817.43
Standing Deposit Facility (Net)	6,600.00
Repo	70,715.07
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 8/19/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	240,848.99
Rediscounted Bills	0.00
Standing Lending Facility (Net)	14,480.96
Standing Deposit Facility (Net)	3,000.00
Repo	359,538.50
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 8/18/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	45,105.25
Rediscounted Bills	0.00
Standing Lending Facility (Net)	160,262.06
Standing Deposit Facility (Net)	240.00
Repo	29,120.00
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 8/17/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	122,672.42
Rediscounted Bills	0.00
Standing Lending Facility (Net)	41,200.00
Standing Deposit Facility (Net)	13,600.00
Repo	44,989.95
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	200,573.77
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 8/16/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	87,425.63
Rediscounted Bills	0.00
Standing Lending Facility (Net)	48,435.00
Standing Deposit Facility (Net)	4,000.00
Repo	70,054.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	95,785.01
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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