Financial Data

Financial Data As At 8/23/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	134,846.56
Rediscounted Bills	0.00
Standing Lending Facility (Net)	229,211.29
Standing Deposit Facility (Net)	28,025.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	60,865.53
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 8/22/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	132,201.83
Rediscounted Bills	0.00
Standing Lending Facility (Net)	181,109.41
Standing Deposit Facility (Net)	22,240.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	51,929.68
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 8/21/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	147,016.97
Rediscounted Bills	0.00
Standing Lending Facility (Net)	178,387.14
Standing Deposit Facility (Net)	40,440.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	68,807.35
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 8/18/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	81,969.07
Rediscounted Bills	0.00
Standing Lending Facility (Net)	267,186.65
Standing Deposit Facility (Net)	9,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	99,505.64
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 8/17/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	75,335.43
Rediscounted Bills	0.00
Standing Lending Facility (Net)	346,667.27
Standing Deposit Facility (Net)	920.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	168,040.94
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	62,436.51
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 8/16/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	69,315.10
Rediscounted Bills	0.00
Standing Lending Facility (Net)	344,812.52
Standing Deposit Facility (Net)	700.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	25,212.00
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 8/15/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	128,535.42
Rediscounted Bills	0.00
Standing Lending Facility (Net)	387,596.77
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	9,385.37
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 8/14/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	77,812.02
Rediscounted Bills	0.00
Standing Lending Facility (Net)	384,941.96
Standing Deposit Facility (Net)	2,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	20,503.30
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 8/11/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	28,302.70
Rediscounted Bills	0.00
Standing Lending Facility (Net)	346,212.77
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	16,794.87
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 8/10/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	184,145.64
Rediscounted Bills	0.00
Standing Lending Facility (Net)	366,811.20
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	11,705.37
OMO Repayment	113,050.05
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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