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Financial Data

Financial Data As At 10/30/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses69469.01
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)553474
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs50077.9
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 10/29/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses147587.16
Rediscounted Bills0
Standing Lending Facility (Net)475
Standing Deposit Facility (Net)477843
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs71700.78
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)78515.56
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 10/28/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses232887.44
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)432904
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs72664.85
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 10/27/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses55700.79
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)366927
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 10/24/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses111515.04
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)277853
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 10/23/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses89219.07
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)168669
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment176969.88
Primary Market Sales (e.g NTBs, FGN Bonds)171274.8
Primary Market Repayment96274.8
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 10/22/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses75706.09
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)150650
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)78665.7
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 10/21/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses196793.72
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)115585
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 10/20/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses81776.13
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)235000
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs22922.46
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 10/17/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses87944.97
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)343777
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs69364.36
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)73612
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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