Financial Data

Financial Data As At 2/21/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	89,997.47
Rediscounted Bills	0.00
Standing Lending Facility (Net)	137,843.61
Standing Deposit Facility (Net)	22,100.00
Repo	5,225.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	578,990.42
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 2/20/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	119,820.72
Rediscounted Bills	0.00
Standing Lending Facility (Net)	114,830.90
Standing Deposit Facility (Net)	19,165.00
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 2/19/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	160,057.81
Rediscounted Bills	0.00
Standing Lending Facility (Net)	123,894.28
Standing Deposit Facility (Net)	20,000.00
Repo	5,040.00
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 2/18/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	140,754.72
Rediscounted Bills	0.00
Standing Lending Facility (Net)	118,428.12
Standing Deposit Facility (Net)	43,440.00
Repo	5,225.00
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 2/15/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	322,625.86
Rediscounted Bills	0.00
Standing Lending Facility (Net)	83,349.93
Standing Deposit Facility (Net)	94,250.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	507,358.05
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 2/14/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	52,515.30
Rediscounted Bills	0.00
Standing Lending Facility (Net)	220,069.29
Standing Deposit Facility (Net)	16,500.00
Repo	21,231.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	800,896.55
Primary Market Sales (e.g NTBs, FGN Bonds)	153,384.18
Primary Market Repayment	153,384.18
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 2/13/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	119,950.21
Rediscounted Bills	0.00
Standing Lending Facility (Net)	321,903.48
Standing Deposit Facility (Net)	8,740.00
Repo	2,375.00
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 2/12/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	132,700.24
Rediscounted Bills	0.00
Standing Lending Facility (Net)	357,626.03
Standing Deposit Facility (Net)	2,000.00
Repo	14,932.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	41,368.55
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 2/11/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	69,753.13
Rediscounted Bills	0.00
Standing Lending Facility (Net)	237,031.32
Standing Deposit Facility (Net)	8,200.00
Repo	9,500.00
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 2/8/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	60,275.78
Rediscounted Bills	0.00
Standing Lending Facility (Net)	189,988.32
Standing Deposit Facility (Net)	1,900.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	320,964.15
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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