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Financial Data

Financial Data As At 7/31/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses230498.68
Rediscounted Bills0
Standing Lending Facility (Net)0
Standing Deposit Facility (Net)129437
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs83616.52
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)2731.11
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 7/30/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses178504.67
Rediscounted Bills0
Standing Lending Facility (Net)1337.5
Standing Deposit Facility (Net)142400
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs96357.6
OMO Repayment102668.16
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 7/29/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses325976.31
Rediscounted Bills0
Standing Lending Facility (Net)7941.33
Standing Deposit Facility (Net)111661
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs91423.81
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 7/28/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses175382.5
Rediscounted Bills0
Standing Lending Facility (Net)19708.92
Standing Deposit Facility (Net)75767
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 7/27/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses80965.85
Rediscounted Bills0
Standing Lending Facility (Net)1424.53
Standing Deposit Facility (Net)87600
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 7/23/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses69763.78
Rediscounted Bills0
Standing Lending Facility (Net)35816.92
Standing Deposit Facility (Net)10500
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 7/22/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses58192.71
Rediscounted Bills0
Standing Lending Facility (Net)57241.66
Standing Deposit Facility (Net)2000
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)127962.9
Primary Market Repayment159888.56
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 7/16/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses85929.58
Rediscounted Bills0
Standing Lending Facility (Net)15615.76
Standing Deposit Facility (Net)48000
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment124491.15
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 7/15/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses77302.43
Rediscounted Bills0
Standing Lending Facility (Net)760
Standing Deposit Facility (Net)74400
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 7/14/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses72437.79
Rediscounted Bills0
Standing Lending Facility (Net)5607.09
Standing Deposit Facility (Net)63200
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 : 1/1/1995
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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