Financial Data

Financial Data As At 7/21/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	265,421.35
Rediscounted Bills	0.00
Standing Lending Facility (Net)	160,815.58
Standing Deposit Facility (Net)	77,300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	127,694.46
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 7/20/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	278,246.95
Rediscounted Bills	0.00
Standing Lending Facility (Net)	183,554.11
Standing Deposit Facility (Net)	78,630.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	160,438.68
Primary Market Sales (e.g NTBs, FGN Bonds)	204,962.90
Primary Market Repayment	204,962.90
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 7/19/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	323,596.91
Rediscounted Bills	0.00
Standing Lending Facility (Net)	171,870.67
Standing Deposit Facility (Net)	83,080.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	41,276.60
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 7/18/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	436,451.32
Rediscounted Bills	0.00
Standing Lending Facility (Net)	174,338.83
Standing Deposit Facility (Net)	81,265.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	19,502.09
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 7/17/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	369,676.98
Rediscounted Bills	0.00
Standing Lending Facility (Net)	174,024.73
Standing Deposit Facility (Net)	40,290.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	25,961.59
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 7/14/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	225,547.04
Rediscounted Bills	0.00
Standing Lending Facility (Net)	169,808.86
Standing Deposit Facility (Net)	69,200.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	28,419.80
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 7/13/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	103,005.41
Rediscounted Bills	0.00
Standing Lending Facility (Net)	176,844.78
Standing Deposit Facility (Net)	45,145.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	34,318.78
OMO Repayment	89,959.35
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 7/12/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	177,322.86
Rediscounted Bills	0.00
Standing Lending Facility (Net)	168,819.64
Standing Deposit Facility (Net)	15,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	24,642.11
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 7/11/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	177,615.86
Rediscounted Bills	0.00
Standing Lending Facility (Net)	236,277.29
Standing Deposit Facility (Net)	15,600.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	16,447.04
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 7/10/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	78,391.98
Rediscounted Bills	0.00
Standing Lending Facility (Net)	160,007.11
Standing Deposit Facility (Net)	3,320.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	25,773.34
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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