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Financial Data

Financial Data As At 9/4/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses150014.78
Rediscounted Bills0
Standing Lending Facility (Net)18230.67
Standing Deposit Facility (Net)129963
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 9/3/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses147494.24
Rediscounted Bills0
Standing Lending Facility (Net)19654.49
Standing Deposit Facility (Net)63795
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment114856.66
Primary Market Sales (e.g NTBs, FGN Bonds)172850.15
Primary Market Repayment172850.15
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 9/2/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses145665.16
Rediscounted Bills0
Standing Lending Facility (Net)14909.82
Standing Deposit Facility (Net)105455
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 9/1/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses144645.15
Rediscounted Bills0
Standing Lending Facility (Net)22141.13
Standing Deposit Facility (Net)118731
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 8/31/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses172987.97
Rediscounted Bills0
Standing Lending Facility (Net)36656.78
Standing Deposit Facility (Net)113900
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 8/28/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses264715.35
Rediscounted Bills0
Standing Lending Facility (Net)111711.99
Standing Deposit Facility (Net)54200
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 8/27/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses64499.88
Rediscounted Bills0
Standing Lending Facility (Net)211952.66
Standing Deposit Facility (Net)11000
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 8/26/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses71978.28
Rediscounted Bills0
Standing Lending Facility (Net)173380.16
Standing Deposit Facility (Net)7500
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 8/25/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses54917.13
Rediscounted Bills0
Standing Lending Facility (Net)120489.1
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
Financial Data As At 8/24/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses94915.72
Rediscounted Bills0
Standing Lending Facility (Net)94934.4
Standing Deposit Facility (Net)1000
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 : 1/1/1900
London Club of Creditors:These are mainly uninsured and unguaranteed debts extended by commercial banks to nationals of debtor nations. Members of the club are commercial banks mainly in industrialized countries. The first London club meeting was held in 1976 to discuss re-payment and conclude re-structuring agreements.
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