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Financial Data

Financial Data As At 1/28/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses296879.97
Rediscounted Bills0
Standing Lending Facility (Net)33130.2
Standing Deposit Facility (Net)102766
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 1/27/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses72863.38
Rediscounted Bills0
Standing Lending Facility (Net)21996.5
Standing Deposit Facility (Net)24500
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs61793.82
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 1/26/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses160663.31
Rediscounted Bills0
Standing Lending Facility (Net)2165.51
Standing Deposit Facility (Net)107700
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs124491.15
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 1/23/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses223068.4
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)121832.8
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs260304.83
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 1/22/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses588501.64
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)161313
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)227888.9
Primary Market Repayment227888.9
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 1/21/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses507957.47
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)151450
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 1/20/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses405589.48
Rediscounted Bills0
Standing Lending Facility (Net)5000
Standing Deposit Facility (Net)122860
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 1/19/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses169482.24
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)148090
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 1/16/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses246378.97
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)131031
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)72000
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 1/15/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses348374.31
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)145840
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment196320.4
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
West African Currency Board:The West African Currency Board was established in 1912 to retain the services of Bank of British West Africa. It set up four centres in Lagos, Accra, Freetown and Barthurst (now Banjul).
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