Financial Data

Financial Data As At 8/22/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	78,285.64
Rediscounted Bills	0.00
Standing Lending Facility (Net)	438,059.23
Standing Deposit Facility (Net)	2,100.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	92,323.12
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 8/21/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	75,268.43
Rediscounted Bills	0.00
Standing Lending Facility (Net)	442,813.59
Standing Deposit Facility (Net)	150.00
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 8/20/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	211,208.61
Rediscounted Bills	0.00
Standing Lending Facility (Net)	465,278.38
Standing Deposit Facility (Net)	6,600.00
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 8/19/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	93,851.96
Rediscounted Bills	0.00
Standing Lending Facility (Net)	223,556.30
Standing Deposit Facility (Net)	2,000.00
Repo	46,027.50
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 8/16/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	349,435.37
Rediscounted Bills	0.00
Standing Lending Facility (Net)	69,294.84
Standing Deposit Facility (Net)	18,500.00
Repo	3,800.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	88,650.23
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 8/15/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	329,665.60
Rediscounted Bills	0.00
Standing Lending Facility (Net)	74,874.69
Standing Deposit Facility (Net)	4,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	122,914.42
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 8/14/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	106,132.17
Rediscounted Bills	0.00
Standing Lending Facility (Net)	63,077.63
Standing Deposit Facility (Net)	20,200.00
Repo	1,425.00
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 8/9/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	107,931.02
Rediscounted Bills	0.00
Standing Lending Facility (Net)	56,940.13
Standing Deposit Facility (Net)	27,950.00
Repo	8,550.00
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 8/8/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	42,218.66
Rediscounted Bills	0.00
Standing Lending Facility (Net)	84,152.62
Standing Deposit Facility (Net)	16,000.00
Repo	9,500.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	109,803.65
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 8/7/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	157,623.75
Rediscounted Bills	0.00
Standing Lending Facility (Net)	37,191.76
Standing Deposit Facility (Net)	33,250.00
Repo	4,275.00
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

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