Financial Data

Financial Data As At 1/31/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	203,413.40
Rediscounted Bills	0.00
Standing Lending Facility (Net)	25,355.50
Standing Deposit Facility (Net)	14,097,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	191,340.99
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 1/30/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	311,517.14
Rediscounted Bills	0.00
Standing Lending Facility (Net)	21,802.50
Standing Deposit Facility (Net)	131,050.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	84,299.56
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 1/29/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	112,273.65
Rediscounted Bills	0.00
Standing Lending Facility (Net)	19,114.00
Standing Deposit Facility (Net)	140,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	164,577.72
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 1/26/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	433,907.45
Rediscounted Bills	0.00
Standing Lending Facility (Net)	20,476.59
Standing Deposit Facility (Net)	42,350.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	99,920.60
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 1/25/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	105,307.17
Rediscounted Bills	0.00
Standing Lending Facility (Net)	19,933.94
Standing Deposit Facility (Net)	22,710.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	88,491.15
OMO Repayment	64,354.30
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 1/24/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	133,242.91
Rediscounted Bills	0.00
Standing Lending Facility (Net)	19,247.00
Standing Deposit Facility (Net)	25,660.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	87,830.94
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 1/23/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	138,854.18
Rediscounted Bills	0.00
Standing Lending Facility (Net)	27,932.94
Standing Deposit Facility (Net)	26,850.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	75,463.98
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 1/22/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	120,260.48
Rediscounted Bills	0.00
Standing Lending Facility (Net)	24,880.16
Standing Deposit Facility (Net)	43,200.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	126,228.84
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 1/19/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	312,885.77
Rediscounted Bills	0.00
Standing Lending Facility (Net)	15,495.89
Standing Deposit Facility (Net)	124,200.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	194,700.42
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 1/18/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	255,485.88
Rediscounted Bills	0.00
Standing Lending Facility (Net)	17,622.50
Standing Deposit Facility (Net)	137,660.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	96,162.61
Primary Market Sales (e.g NTBs, FGN Bonds)	229,850.26
Primary Market Repayment	229,850.26
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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