Financial Data

Financial Data As At 4/26/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	321,261.10
Rediscounted Bills	0.00
Standing Lending Facility (Net)	52,858.96
Standing Deposit Facility (Net)	157,945.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	226,676.13
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 4/25/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	311,233.94
Rediscounted Bills	0.00
Standing Lending Facility (Net)	59,274.70
Standing Deposit Facility (Net)	150,168.00
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 4/24/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	304,776.46
Rediscounted Bills	0.00
Standing Lending Facility (Net)	59,989.39
Standing Deposit Facility (Net)	140,142.00
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 4/23/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	362,976.75
Rediscounted Bills	0.00
Standing Lending Facility (Net)	60,071.42
Standing Deposit Facility (Net)	153,175.00
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 4/20/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	358,607.02
Rediscounted Bills	0.00
Standing Lending Facility (Net)	59,398.75
Standing Deposit Facility (Net)	151,030.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	500,000.00
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 4/19/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	496,355.08
Rediscounted Bills	0.00
Standing Lending Facility (Net)	60,000.00
Standing Deposit Facility (Net)	154,930.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	276,082.50
Primary Market Sales (e.g NTBs, FGN Bonds)	56,490.33
Primary Market Repayment	116,980.67
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 4/18/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	404,971.16
Rediscounted Bills	0.00
Standing Lending Facility (Net)	59,256.83
Standing Deposit Facility (Net)	149,580.00
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 4/17/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	389,062.77
Rediscounted Bills	0.00
Standing Lending Facility (Net)	61,350.05
Standing Deposit Facility (Net)	140,760.00
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 4/16/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	402,661.53
Rediscounted Bills	0.00
Standing Lending Facility (Net)	52,236.23
Standing Deposit Facility (Net)	125,950.00
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 4/13/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	732,537.15
Rediscounted Bills	0.00
Standing Lending Facility (Net)	52,785.27
Standing Deposit Facility (Net)	157,300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	500,000.00
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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