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Financial Data

Financial Data As At 5/23/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses186024.98
Rediscounted Bills0
Standing Lending Facility (Net)34960
Standing Deposit Facility (Net)64500
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 5/20/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses144046.49
Rediscounted Bills0
Standing Lending Facility (Net)63840
Standing Deposit Facility (Net)61500
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 5/19/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses130639.28
Rediscounted Bills0
Standing Lending Facility (Net)78470
Standing Deposit Facility (Net)65050
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)110944.56
Primary Market Repayment110944.56
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 5/18/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses128032.55
Rediscounted Bills0
Standing Lending Facility (Net)78365.04
Standing Deposit Facility (Net)39305
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 5/17/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses114316.45
Rediscounted Bills0
Standing Lending Facility (Net)68698.69
Standing Deposit Facility (Net)61560
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 5/16/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses124272.87
Rediscounted Bills0
Standing Lending Facility (Net)67175.49
Standing Deposit Facility (Net)61566
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 5/13/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses157578.11
Rediscounted Bills0
Standing Lending Facility (Net)61085
Standing Deposit Facility (Net)87100
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)52500
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 5/12/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses258330
Rediscounted Bills0
Standing Lending Facility (Net)54340
Standing Deposit Facility (Net)109666
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment32030.77
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 5/11/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses255272.33
Rediscounted Bills0
Standing Lending Facility (Net)47880
Standing Deposit Facility (Net)117842
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs42987.28
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 5/10/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses295867.1
Rediscounted Bills0
Standing Lending Facility (Net)45034.51
Standing Deposit Facility (Net)118186
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 : 1/1/1969
PHYSICAL EXPANSION:Kaduna Branch was opened.
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