Financial Data

Financial Data As At 3/2/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	220,019.69
Rediscounted Bills	0.00
Standing Lending Facility (Net)	214,554.40
Standing Deposit Facility (Net)	61,150.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	310,227.12
Primary Market Repayment	310,227.12
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 3/1/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	201,513.27
Rediscounted Bills	0.00
Standing Lending Facility (Net)	211,758.28
Standing Deposit Facility (Net)	61,450.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	14,080.23
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 2/28/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	234,137.58
Rediscounted Bills	0.00
Standing Lending Facility (Net)	224,146.84
Standing Deposit Facility (Net)	54,300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	15,804.67
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 2/27/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	289,004.63
Rediscounted Bills	0.00
Standing Lending Facility (Net)	240,418.22
Standing Deposit Facility (Net)	25,250.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
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 2/24/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	229,572.13
Rediscounted Bills	0.00
Standing Lending Facility (Net)	296,220.59
Standing Deposit Facility (Net)	21,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
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 2/23/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	49,868.67
Rediscounted Bills	0.00
Standing Lending Facility (Net)	391,904.73
Standing Deposit Facility (Net)	7,650.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	198,050.08
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 2/22/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	98,664.05
Rediscounted Bills	0.00
Standing Lending Facility (Net)	433,160.57
Standing Deposit Facility (Net)	5,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
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 2/21/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	54,586.38
Rediscounted Bills	0.00
Standing Lending Facility (Net)	259,331.88
Standing Deposit Facility (Net)	3,570.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
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 2/20/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	45,060.75
Rediscounted Bills	0.00
Standing Lending Facility (Net)	228,783.01
Standing Deposit Facility (Net)	8,438.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
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 2/16/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	82,208.68
Rediscounted Bills	0.00
Standing Lending Facility (Net)	198,401.46
Standing Deposit Facility (Net)	32,300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	256,409.50
Primary Market Sales (e.g NTBs, FGN Bonds)	202,436.51
Primary Market Repayment	142,436.51
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

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