Financial Data

Financial Data As At 7/27/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	101,924.53
Rediscounted Bills	0.00
Standing Lending Facility (Net)	27,335.92
Standing Deposit Facility (Net)	9,500.00
Repo	91,848.49
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	16,843.91
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 7/26/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	145,588.06
Rediscounted Bills	0.00
Standing Lending Facility (Net)	17,149.86
Standing Deposit Facility (Net)	6,250.00
Repo	152,705.00
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 7/23/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	622,344.36
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	19,269.00
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)	120,070.00
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 7/22/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	111,669.53
Rediscounted Bills	0.00
Standing Lending Facility (Net)	49,408.42
Standing Deposit Facility (Net)	4,450.00
Repo	37,592.44
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 7/19/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	72,297.47
Rediscounted Bills	0.00
Standing Lending Facility (Net)	15,753.27
Standing Deposit Facility (Net)	10,076.00
Repo	3,737.60
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 7/16/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	83,645.60
Rediscounted Bills	0.00
Standing Lending Facility (Net)	10,400.00
Standing Deposit Facility (Net)	7,785.00
Repo	119.20
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	20,000.00
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 7/15/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	356,743.02
Rediscounted Bills	0.00
Standing Lending Facility (Net)	75,264.06
Standing Deposit Facility (Net)	8,400.00
Repo	26,931.69
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	150,000.00
Primary Market Repayment	711,181.06
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 7/14/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	326,849.33
Rediscounted Bills	0.00
Standing Lending Facility (Net)	22,414.50
Standing Deposit Facility (Net)	8,374.00
Repo	105,542.10
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 7/13/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	63,495.68
Rediscounted Bills	0.00
Standing Lending Facility (Net)	56,153.44
Standing Deposit Facility (Net)	740.00
Repo	49,031.20
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	15,952.45
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 7/12/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	122,120.93
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	350.00
Repo	94,224.76
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	383.32
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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