Financial Data

Financial Data As At 3/14/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	227,140.71
Rediscounted Bills	0.00
Standing Lending Facility (Net)	65,998.02
Standing Deposit Facility (Net)	88,270.00
Repo	1,330.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	212,730.42
Primary Market Sales (e.g NTBs, FGN Bonds)	89,503.74
Primary Market Repayment	89,503.73
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 3/13/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	179,206.81
Rediscounted Bills	0.00
Standing Lending Facility (Net)	73,793.77
Standing Deposit Facility (Net)	86,905.00
Repo	7,450.00
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 3/12/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	204,176.68
Rediscounted Bills	0.00
Standing Lending Facility (Net)	75,981.80
Standing Deposit Facility (Net)	51,700.00
Repo	3,325.00
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 3/11/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	136,380.46
Rediscounted Bills	0.00
Standing Lending Facility (Net)	73,502.81
Standing Deposit Facility (Net)	86,350.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	163,693.47
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 3/8/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	295,645.56
Rediscounted Bills	0.00
Standing Lending Facility (Net)	70,379.05
Standing Deposit Facility (Net)	93,800.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	292,626.06
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 3/7/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	321,648.99
Rediscounted Bills	0.00
Standing Lending Facility (Net)	63,293.85
Standing Deposit Facility (Net)	121,500.00
Repo	1,900.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	228,948.74
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 3/6/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	217,339.31
Rediscounted Bills	0.00
Standing Lending Facility (Net)	173,168.47
Standing Deposit Facility (Net)	67,465.00
Repo	4,075.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	169,166.26
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
Financial Data As At 3/5/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	350,310.82
Rediscounted Bills	0.00
Standing Lending Facility (Net)	106,102.85
Standing Deposit Facility (Net)	35,300.00
Repo	950.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	184,038.80
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 3/4/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	368,590.75
Rediscounted Bills	0.00
Standing Lending Facility (Net)	115,247.92
Standing Deposit Facility (Net)	35,300.00
Repo	2,700.00
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 3/1/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	258,485.69
Rediscounted Bills	0.00
Standing Lending Facility (Net)	196,855.23
Standing Deposit Facility (Net)	15,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	1,075,849.46
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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