Financial Data

Financial Data As At 10/14/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	218,116.73
Rediscounted Bills	0.00
Standing Lending Facility (Net)	271,543.66
Standing Deposit Facility (Net)	61,889.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	152,605.85
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	95,000.00
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 10/13/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	122,267.10
Rediscounted Bills	0.00
Standing Lending Facility (Net)	281,929.59
Standing Deposit Facility (Net)	59,523.00
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 10/12/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	119,587.01
Rediscounted Bills	0.00
Standing Lending Facility (Net)	298,301.67
Standing Deposit Facility (Net)	42,910.00
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 10/11/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	95,973.02
Rediscounted Bills	0.00
Standing Lending Facility (Net)	190,172.87
Standing Deposit Facility (Net)	67,235.00
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 10/10/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	121,470.32
Rediscounted Bills	0.00
Standing Lending Facility (Net)	162,375.67
Standing Deposit Facility (Net)	62,308.00
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 10/7/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	318,153.88
Rediscounted Bills	0.00
Standing Lending Facility (Net)	153,047.64
Standing Deposit Facility (Net)	93,832.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	283,132.95
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 10/6/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	124,748.39
Rediscounted Bills	0.00
Standing Lending Facility (Net)	146,105.92
Standing Deposit Facility (Net)	38,802.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	160,644.37
Primary Market Sales (e.g NTBs, FGN Bonds)	129,675.76
Primary Market Repayment	129,675.76
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 10/5/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	95,711.88
Rediscounted Bills	0.00
Standing Lending Facility (Net)	125,442.21
Standing Deposit Facility (Net)	50,089.00
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 10/4/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	116,417.77
Rediscounted Bills	0.00
Standing Lending Facility (Net)	146,457.22
Standing Deposit Facility (Net)	53,250.00
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 9/30/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	131,237.96
Rediscounted Bills	0.00
Standing Lending Facility (Net)	168,955.77
Standing Deposit Facility (Net)	39,086.00
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

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