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Financial Data

Financial Data As At 5/6/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses300340.88
Rediscounted Bills0
Standing Lending Facility (Net)42845
Standing Deposit Facility (Net)123037
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 5/5/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses314816.69
Rediscounted Bills0
Standing Lending Facility (Net)41135
Standing Deposit Facility (Net)100382
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)150610.67
Primary Market Repayment150610.67
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 5/4/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses287621.89
Rediscounted Bills0
Standing Lending Facility (Net)38475
Standing Deposit Facility (Net)127094
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 5/3/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses300111.08
Rediscounted Bills0
Standing Lending Facility (Net)38950
Standing Deposit Facility (Net)130560
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs46512.4
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 4/29/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses371063.95
Rediscounted Bills0
Standing Lending Facility (Net)42655
Standing Deposit Facility (Net)125749
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs49168.55
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 4/27/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses275321.73
Rediscounted Bills0
Standing Lending Facility (Net)39425
Standing Deposit Facility (Net)129460
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 4/26/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses349958.32
Rediscounted Bills0
Standing Lending Facility (Net)32205
Standing Deposit Facility (Net)129930
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 4/25/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses164576.43
Rediscounted Bills0
Standing Lending Facility (Net)44460
Standing Deposit Facility (Net)120200
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 4/22/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses177151.79
Rediscounted Bills0
Standing Lending Facility (Net)41325
Standing Deposit Facility (Net)111955
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 4/21/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses193250.84
Rediscounted Bills0
Standing Lending Facility (Net)46265
Standing Deposit Facility (Net)85866
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 : 7/1/1959
Appointments :The Governor and the Deputy Governor are appointed for five years while the other Directors are appointed for three years.All board members are eligible for reappointment.
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