Financial Data

Financial Data As At 9/19/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	127,169.18
Rediscounted Bills	0.00
Standing Lending Facility (Net)	196,675.30
Standing Deposit Facility (Net)	10,067.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	17,568.18
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 9/18/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	77,399.16
Rediscounted Bills	0.00
Standing Lending Facility (Net)	189,072.50
Standing Deposit Facility (Net)	16,165.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	49,908.53
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 9/15/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	112,722.80
Rediscounted Bills	0.00
Standing Lending Facility (Net)	193,337.34
Standing Deposit Facility (Net)	36,900.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	11,724.32
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 9/14/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	48,829.76
Rediscounted Bills	0.00
Standing Lending Facility (Net)	315,259.75
Standing Deposit Facility (Net)	12,570.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	159,675.62
Primary Market Sales (e.g NTBs, FGN Bonds)	174,145.89
Primary Market Repayment	174,145.89
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 9/13/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	89,170.52
Rediscounted Bills	0.00
Standing Lending Facility (Net)	336,871.28
Standing Deposit Facility (Net)	16,890.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	4,311.85
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 9/12/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	110,550.02
Rediscounted Bills	0.00
Standing Lending Facility (Net)	344,448.71
Standing Deposit Facility (Net)	7,130.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	7,104.05
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 9/11/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	73,576.33
Rediscounted Bills	0.00
Standing Lending Facility (Net)	327,763.17
Standing Deposit Facility (Net)	12,800.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	54,151.72
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 9/8/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	97,286.51
Rediscounted Bills	0.00
Standing Lending Facility (Net)	109,977.05
Standing Deposit Facility (Net)	46,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	60,330.96
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 9/7/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	183,822.43
Rediscounted Bills	0.00
Standing Lending Facility (Net)	118,406.21
Standing Deposit Facility (Net)	27,100.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	39,855.00
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 9/6/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	187,767.58
Rediscounted Bills	0.00
Standing Lending Facility (Net)	134,634.74
Standing Deposit Facility (Net)	53,340.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	1,154.89
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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