Financial Data

Financial Data As At 10/25/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	80,460.65
Rediscounted Bills	0.00
Standing Lending Facility (Net)	92,990.28
Standing Deposit Facility (Net)	8,150.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	372,880.13
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 10/24/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	90,367.15
Rediscounted Bills	0.00
Standing Lending Facility (Net)	45,142.69
Standing Deposit Facility (Net)	24,530.00
Repo	7,125.00
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 10/23/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	119,385.40
Rediscounted Bills	0.00
Standing Lending Facility (Net)	56,454.91
Standing Deposit Facility (Net)	28,400.00
Repo	52,630.00
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 10/22/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	90,941.59
Rediscounted Bills	0.00
Standing Lending Facility (Net)	34,911.09
Standing Deposit Facility (Net)	47,860.00
Repo	6,062.25
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 10/19/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	124,029.65
Rediscounted Bills	0.00
Standing Lending Facility (Net)	38,934.30
Standing Deposit Facility (Net)	30,200.00
Repo	5,937.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	275,336.24
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 10/18/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	96,242.76
Rediscounted Bills	0.00
Standing Lending Facility (Net)	96,419.33
Standing Deposit Facility (Net)	16,220.00
Repo	43,800.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	347,125.40
Primary Market Sales (e.g NTBs, FGN Bonds)	147,629.84
Primary Market Repayment	147,629.85
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 10/17/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	92,275.13
Rediscounted Bills	0.00
Standing Lending Facility (Net)	98,097.48
Standing Deposit Facility (Net)	8,175.00
Repo	6,412.50
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 10/16/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	119,954.14
Rediscounted Bills	0.00
Standing Lending Facility (Net)	65,526.25
Standing Deposit Facility (Net)	14,700.00
Repo	18,550.00
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 10/15/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	103,340.99
Rediscounted Bills	0.00
Standing Lending Facility (Net)	16,004.65
Standing Deposit Facility (Net)	17,000.00
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 10/12/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	286,726.72
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	118,720.00
Repo	11,425.88
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	249,096.28
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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