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Financial Data

Financial Data As At 11/18/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses303871.77
Rediscounted Bills0
Standing Lending Facility (Net)27521.25
Standing Deposit Facility (Net)7660
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 11/17/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses90331.09
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)37720
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 11/14/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses131391.36
Rediscounted Bills0
Standing Lending Facility (Net)4850
Standing Deposit Facility (Net)67990
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs81011.21
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 11/13/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses164920.68
Rediscounted Bills0
Standing Lending Facility (Net)10450
Standing Deposit Facility (Net)79029
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment244147.77
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 11/12/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses93457.43
Rediscounted Bills0
Standing Lending Facility (Net)2470
Standing Deposit Facility (Net)88421
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 11/11/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses135581.34
Rediscounted Bills0
Standing Lending Facility (Net)785.32
Standing Deposit Facility (Net)53135
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs147016.575
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 11/10/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses156673.56
Rediscounted Bills0
Standing Lending Facility (Net)19000
Standing Deposit Facility (Net)216852
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs288852
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 11/7/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses448013.21
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)197574
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs139901.38
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 11/6/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses53876.35
Rediscounted Bills0
Standing Lending Facility (Net)5000.04
Standing Deposit Facility (Net)562240
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment203060.68
Primary Market Sales (e.g NTBs, FGN Bonds)122964.26
Primary Market Repayment122964.26
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 11/5/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses54673.54
Rediscounted Bills0
Standing Lending Facility (Net)9500
Standing Deposit Facility (Net)526988
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs76098.66
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 : 1/1/1978
ORGANISATION AND GROWTH:In 1978, the size of the Board of Directors was increased from 7 to 13, through the recommendations of McKinsey International Incorporated, a UK-based consultant firm.
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