Financial Data

Financial Data As At 9/24/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	79,837.13
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,017.82
Standing Deposit Facility (Net)	10,350.00
Repo	22,125.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	277,054.66
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 9/23/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	65,030.57
Rediscounted Bills	0.00
Standing Lending Facility (Net)	15,750.00
Standing Deposit Facility (Net)	5,400.00
Repo	54,955.00
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 9/22/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	84,451.41
Rediscounted Bills	0.00
Standing Lending Facility (Net)	59,158.71
Standing Deposit Facility (Net)	2,500.00
Repo	105,780.50
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 9/21/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	96,127.32
Rediscounted Bills	0.00
Standing Lending Facility (Net)	56,937.67
Standing Deposit Facility (Net)	400.00
Repo	99,842.00
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 9/20/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	71,341.70
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,075.00
Standing Deposit Facility (Net)	3,400.00
Repo	38,000.00
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 9/17/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	312,806.63
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	24,500.00
Repo	1,115.84
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	20,000.00
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 9/16/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	90,106.66
Rediscounted Bills	0.00
Standing Lending Facility (Net)	11,365.73
Standing Deposit Facility (Net)	12,400.00
Repo	37,437.84
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	155,880.07
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 9/15/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	87,805.84
Rediscounted Bills	0.00
Standing Lending Facility (Net)	9,512.00
Standing Deposit Facility (Net)	9,480.00
Repo	23,316.90
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 9/14/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	85,623.54
Rediscounted Bills	0.00
Standing Lending Facility (Net)	71,000.00
Standing Deposit Facility (Net)	630.00
Repo	147,728.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	38,000.00
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 9/13/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	74,227.46
Rediscounted Bills	0.00
Standing Lending Facility (Net)	48,120.01
Standing Deposit Facility (Net)	0.00
Repo	41,180.09
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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