Financial Data

Financial Data As At 11/13/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	82,758.36
Rediscounted Bills	0.00
Standing Lending Facility (Net)	109,726.83
Standing Deposit Facility (Net)	47,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	66,620.76
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 11/10/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	114,515.10
Rediscounted Bills	0.00
Standing Lending Facility (Net)	104,362.37
Standing Deposit Facility (Net)	61,460.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	83,236.82
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 11/9/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	74,779.87
Rediscounted Bills	0.00
Standing Lending Facility (Net)	194,756.96
Standing Deposit Facility (Net)	37,050.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	35,685.28
OMO Repayment	233,760.49
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 11/8/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	122,545.21
Rediscounted Bills	0.00
Standing Lending Facility (Net)	197,860.28
Standing Deposit Facility (Net)	13,900.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	48,189.49
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 11/7/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	128,475.37
Rediscounted Bills	0.00
Standing Lending Facility (Net)	228,502.12
Standing Deposit Facility (Net)	16,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	25,489.20
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 11/6/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	109,583.29
Rediscounted Bills	0.00
Standing Lending Facility (Net)	206,398.20
Standing Deposit Facility (Net)	21,600.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	11,715.00
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 11/3/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	183,747.13
Rediscounted Bills	0.00
Standing Lending Facility (Net)	108,892.33
Standing Deposit Facility (Net)	65,850.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	113,682.66
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 11/2/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	149,077.34
Rediscounted Bills	0.00
Standing Lending Facility (Net)	129,179.35
Standing Deposit Facility (Net)	50,900.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	431,231.10
Primary Market Sales (e.g NTBs, FGN Bonds)	100,841.87
Primary Market Repayment	100,841.86
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 11/1/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	186,059.74
Rediscounted Bills	0.00
Standing Lending Facility (Net)	157,978.48
Standing Deposit Facility (Net)	51,600.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	26,131.70
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 10/31/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	107,107.60
Rediscounted Bills	0.00
Standing Lending Facility (Net)	153,462.37
Standing Deposit Facility (Net)	16,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	8,758.88
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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