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Financial Data

Financial Data As At 3/2/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses238527.4
Rediscounted Bills0
Standing Lending Facility (Net)53912.5
Standing Deposit Facility (Net)84876
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs55329.7
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 2/27/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses355332.62
Rediscounted Bills0
Standing Lending Facility (Net)14155
Standing Deposit Facility (Net)59246
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs46201.23
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 2/26/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses130379.05
Rediscounted Bills0
Standing Lending Facility (Net)188741.9
Standing Deposit Facility (Net)31800
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment200624.73
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 2/25/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses89603.21
Rediscounted Bills0
Standing Lending Facility (Net)26641.4
Standing Deposit Facility (Net)700
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 2/24/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses81577.8
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)1700
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 2/23/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses84738.46
Rediscounted Bills0
Standing Lending Facility (Net)199223
Standing Deposit Facility (Net)33600
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 2/20/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses97672.75
Rediscounted Bills0
Standing Lending Facility (Net)134872.5
Standing Deposit Facility (Net)42000
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 2/19/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses101425.86
Rediscounted Bills0
Standing Lending Facility (Net)59864.75
Standing Deposit Facility (Net)23100
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment44185
Primary Market Sales (e.g NTBs, FGN Bonds)142436.51
Primary Market Repayment142436.51
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 2/18/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses172249.59
Rediscounted Bills0
Standing Lending Facility (Net)70433
Standing Deposit Facility (Net)34500
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 2/17/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses53629.32
Rediscounted Bills0
Standing Lending Facility (Net)24505.5
Standing Deposit Facility (Net)0
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0


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Facts : 1/1/1995
Magnetic Ink Character Recognition:The Magnetic Ink Character Recognition (MICR) which is an automated system for sorting cheques and other financial instrumenTS. This facility came into effect in the early part of 1995.
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