Financial Data

Financial Data As At 2/11/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	187,189.42
Rediscounted Bills	0.00
Standing Lending Facility (Net)	91,959.92
Standing Deposit Facility (Net)	2,200.00
Repo	11,875.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 2/10/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	97,831.52
Rediscounted Bills	0.00
Standing Lending Facility (Net)	7,916.08
Standing Deposit Facility (Net)	27,500.00
Repo	3,135.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 2/7/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	231,281.70
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,205.21
Standing Deposit Facility (Net)	17,185.00
Repo	10,943.27
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	128,197.14
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 2/6/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	131,108.95
Rediscounted Bills	0.00
Standing Lending Facility (Net)	84,334.83
Standing Deposit Facility (Net)	8,550.00
Repo	2,042.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	349,016.72
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 2/5/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	160,417.46
Rediscounted Bills	0.00
Standing Lending Facility (Net)	17,855.58
Standing Deposit Facility (Net)	11,940.00
Repo	7,362.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 2/4/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	236,842.42
Rediscounted Bills	0.00
Standing Lending Facility (Net)	65,885.00
Standing Deposit Facility (Net)	22,726.00
Repo	18,050.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 2/3/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	107,923.28
Rediscounted Bills	0.00
Standing Lending Facility (Net)	3,666.32
Standing Deposit Facility (Net)	7,800.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 1/31/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	465,254.44
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	39,327.00
Repo	6,175.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	210,290.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 1/30/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	281,895.80
Rediscounted Bills	0.00
Standing Lending Facility (Net)	181,632.50
Standing Deposit Facility (Net)	13,974.00
Repo	8,312.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	514,049.06
Primary Market Sales (e.g NTBs, FGN Bonds)	229,636.15
Primary Market Repayment	229,636.15
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 1/29/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	186,196.53
Rediscounted Bills	0.00
Standing Lending Facility (Net)	42,152.50
Standing Deposit Facility (Net)	6,470.00
Repo	6,887.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00

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