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Financial Data

Financial Data As At 8/25/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses182238.55
Rediscounted Bills0
Standing Lending Facility (Net)212842.92
Standing Deposit Facility (Net)41270
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 8/24/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses190099.95
Rediscounted Bills0
Standing Lending Facility (Net)225735.13
Standing Deposit Facility (Net)19500
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 8/23/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses229147.46
Rediscounted Bills0
Standing Lending Facility (Net)239380.42
Standing Deposit Facility (Net)35200
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 8/22/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses205324.37
Rediscounted Bills0
Standing Lending Facility (Net)217557.73
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 8/19/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses256891.19
Rediscounted Bills0
Standing Lending Facility (Net)194287.66
Standing Deposit Facility (Net)22700
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs236118.05
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)110000
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 8/18/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses279745.05
Rediscounted Bills0
Standing Lending Facility (Net)279048.44
Standing Deposit Facility (Net)70500
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment118401.21
Primary Market Sales (e.g NTBs, FGN Bonds)62436.51
Primary Market Repayment62436.51
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 8/17/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses300329.17
Rediscounted Bills0
Standing Lending Facility (Net)293327.65
Standing Deposit Facility (Net)58500
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 8/16/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses104905.76
Rediscounted Bills0
Standing Lending Facility (Net)271172.94
Standing Deposit Facility (Net)17200
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment478216.19
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 8/15/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses82810.97
Rediscounted Bills0
Standing Lending Facility (Net)280655.8
Standing Deposit Facility (Net)30000
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs256409.5
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 8/12/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses224776.96
Rediscounted Bills0
Standing Lending Facility (Net)207400.06
Standing Deposit Facility (Net)67128
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
Federal Ministry of Finance:The Federal Ministry of Finance (FMF) advises the Federal Government on its fiscal operations and collaborates with the Central Bank of Nigeria (CBN) on monetary matters. Before 1991, the responsibility for the supervision and licensing of banks was shared between FMF and CBN until 1991 when CBN became the sole authority.
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