Financial Data

Financial Data As At 10/4/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	318,232.82
Rediscounted Bills	0.00
Standing Lending Facility (Net)	13,770.00
Standing Deposit Facility (Net)	35,400.00
Repo	13,680.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	120,009.29
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 10/3/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	179,030.34
Rediscounted Bills	0.00
Standing Lending Facility (Net)	148,957.50
Standing Deposit Facility (Net)	19,280.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	669,369.19
Primary Market Sales (e.g NTBs, FGN Bonds)	133,971.08
Primary Market Repayment	133,971.08
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 10/2/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	229,469.60
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	17,000.00
Repo	27,607.00
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 9/30/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	195,320.82
Rediscounted Bills	0.00
Standing Lending Facility (Net)	5,500.50
Standing Deposit Facility (Net)	23,300.00
Repo	7,600.00
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 9/27/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	664,031.57
Rediscounted Bills	0.00
Standing Lending Facility (Net)	3,828.50
Standing Deposit Facility (Net)	36,700.00
Repo	16,588.64
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	302,725.71
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	100,010.00
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 9/26/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	227,395.26
Rediscounted Bills	0.00
Standing Lending Facility (Net)	11,328.75
Standing Deposit Facility (Net)	40,700.00
Repo	7,790.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	422,060.81
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 9/25/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	227,722.47
Rediscounted Bills	0.00
Standing Lending Facility (Net)	75,493.58
Standing Deposit Facility (Net)	38,500.00
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 9/24/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	326,629.51
Rediscounted Bills	0.00
Standing Lending Facility (Net)	98,882.80
Standing Deposit Facility (Net)	31,400.00
Repo	15,384.00
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 9/23/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	286,287.09
Rediscounted Bills	0.00
Standing Lending Facility (Net)	51,143.79
Standing Deposit Facility (Net)	29,600.00
Repo	5,605.00
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 9/20/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	107,428.93
Rediscounted Bills	0.00
Standing Lending Facility (Net)	68,068.93
Standing Deposit Facility (Net)	2,000.00
Repo	1,520.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	351,079.26
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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