Financial Data

Financial Data As At 5/4/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	82,389.16
Rediscounted Bills	0.00
Standing Lending Facility (Net)	108,818.55
Standing Deposit Facility (Net)	3,770.30
Repo	40,000.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	30,000.00
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 4/30/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	507,838.64
Rediscounted Bills	0.00
Standing Lending Facility (Net)	49,296.90
Standing Deposit Facility (Net)	16,000.00
Repo	246,053.20
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 4/29/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	223,069.08
Rediscounted Bills	0.00
Standing Lending Facility (Net)	126,643.83
Standing Deposit Facility (Net)	6,800.00
Repo	150,027.42
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	129,462.00
Primary Market Repayment	88,463.58
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 4/28/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	105,640.27
Rediscounted Bills	0.00
Standing Lending Facility (Net)	242,244.14
Standing Deposit Facility (Net)	1,755.70
Repo	113,805.08
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 4/27/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	124,304.22
Rediscounted Bills	0.00
Standing Lending Facility (Net)	293,120.01
Standing Deposit Facility (Net)	2,882.40
Repo	187,688.60
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	40,000.00
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 4/26/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	65,948.22
Rediscounted Bills	0.00
Standing Lending Facility (Net)	309,711.05
Standing Deposit Facility (Net)	1,200.00
Repo	31,760.00
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 4/23/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	83,202.54
Rediscounted Bills	0.00
Standing Lending Facility (Net)	187,786.47
Standing Deposit Facility (Net)	5,825.00
Repo	10,400.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	12,843.91
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	157,952.00
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 4/22/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	76,200.23
Rediscounted Bills	0.00
Standing Lending Facility (Net)	189,421.06
Standing Deposit Facility (Net)	3,823.19
Repo	24,965.00
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 4/21/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	132,970.12
Rediscounted Bills	0.00
Standing Lending Facility (Net)	149,003.98
Standing Deposit Facility (Net)	818.90
Repo	108,372.28
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 4/20/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	124,682.96
Rediscounted Bills	0.00
Standing Lending Facility (Net)	105,095.08
Standing Deposit Facility (Net)	4,136.10
Repo	46,400.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	20,000.00
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

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