Financial Data

Financial Data As At 4/17/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	97,077.72
Rediscounted Bills	0.00
Standing Lending Facility (Net)	156,151.84
Standing Deposit Facility (Net)	19,650.00
Repo	9,262.50
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 4/16/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	141,816.24
Rediscounted Bills	0.00
Standing Lending Facility (Net)	189,554.60
Standing Deposit Facility (Net)	25,500.00
Repo	7,627.35
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 4/15/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	67,421.54
Rediscounted Bills	0.00
Standing Lending Facility (Net)	137,724.41
Standing Deposit Facility (Net)	8,130.00
Repo	8,272.73
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 4/12/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	243,724.45
Rediscounted Bills	0.00
Standing Lending Facility (Net)	56,555.40
Standing Deposit Facility (Net)	88,700.00
Repo	9,870.21
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 4/11/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	148,026.14
Rediscounted Bills	0.00
Standing Lending Facility (Net)	100,370.13
Standing Deposit Facility (Net)	18,750.00
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 4/10/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	114,451.84
Rediscounted Bills	0.00
Standing Lending Facility (Net)	104,120.95
Standing Deposit Facility (Net)	36,400.00
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 4/9/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	160,423.30
Rediscounted Bills	0.00
Standing Lending Facility (Net)	142,213.09
Standing Deposit Facility (Net)	69,850.00
Repo	950.00
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 4/8/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	135,359.37
Rediscounted Bills	0.00
Standing Lending Facility (Net)	86,579.20
Standing Deposit Facility (Net)	58,000.00
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 4/5/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	135,296.17
Rediscounted Bills	0.00
Standing Lending Facility (Net)	118,550.12
Standing Deposit Facility (Net)	41,500.00
Repo	2,850.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	200,964.08
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 4/4/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	111,639.91
Rediscounted Bills	0.00
Standing Lending Facility (Net)	107,298.23
Standing Deposit Facility (Net)	19,000.00
Repo	2,850.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	118,650.67
Primary Market Sales (e.g NTBs, FGN Bonds)	95,681.04
Primary Market Repayment	95,681.05
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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