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Financial Data

Financial Data As At 3/28/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses193735.71
Rediscounted Bills0
Standing Lending Facility (Net)247332.09
Standing Deposit Facility (Net)28800
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs43351.25
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 3/27/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses197260.07
Rediscounted Bills0
Standing Lending Facility (Net)254609.12
Standing Deposit Facility (Net)71300
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 3/24/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses134499.06
Rediscounted Bills0
Standing Lending Facility (Net)323950.78
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 3/23/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses121417.28
Rediscounted Bills0
Standing Lending Facility (Net)356688.03
Standing Deposit Facility (Net)15000
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 3/22/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses100196.99
Rediscounted Bills0
Standing Lending Facility (Net)320554.36
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 3/21/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses94436.12
Rediscounted Bills0
Standing Lending Facility (Net)238130.93
Standing Deposit Facility (Net)300
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs66084.2
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 3/20/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses87778.34
Rediscounted Bills0
Standing Lending Facility (Net)252798.44
Standing Deposit Facility (Net)15250
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 3/17/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses213689.88
Rediscounted Bills0
Standing Lending Facility (Net)251106.56
Standing Deposit Facility (Net)58700
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs34726.61
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)160000
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 3/16/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses121718.64
Rediscounted Bills0
Standing Lending Facility (Net)255038
Standing Deposit Facility (Net)34600
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment126994.26
Primary Market Sales (e.g NTBs, FGN Bonds)253764.94
Primary Market Repayment170509.53
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 3/15/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses170230.52
Rediscounted Bills0
Standing Lending Facility (Net)239148.52
Standing Deposit Facility (Net)21500
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs34723.04
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 : 1/1/1995
National Clearing System Re-Visited:In January 1995, a revised clearing rule became operational to facilitate effective clearing of financial instruments and shorten the period of clearing. Consequently, inter-state cheque clearing time was reduced from 21 days to 15 days, while intra-state clearing has been reduced from 12 days to 9 days.
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