Financial Data

Financial Data As At 8/25/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	49,954.22
Rediscounted Bills	0.00
Standing Lending Facility (Net)	26,203.46
Standing Deposit Facility (Net)	400.00
Repo	105,072.69
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 8/24/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	119,288.56
Rediscounted Bills	0.00
Standing Lending Facility (Net)	76,685.60
Standing Deposit Facility (Net)	2,552.00
Repo	89,017.80
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	157,273.28
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 8/23/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	51,643.73
Rediscounted Bills	0.00
Standing Lending Facility (Net)	21,843.04
Standing Deposit Facility (Net)	2,745.00
Repo	243,575.00
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 8/20/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	265,302.89
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	14,380.00
Repo	91,912.30
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	260,090.31
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 8/19/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	109,011.55
Rediscounted Bills	0.00
Standing Lending Facility (Net)	86,712.83
Standing Deposit Facility (Net)	1,030.00
Repo	15,000.00
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 8/17/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	146,125.18
Rediscounted Bills	0.00
Standing Lending Facility (Net)	99,694.90
Standing Deposit Facility (Net)	850.00
Repo	114,505.53
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	89,000.00
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 8/16/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	48,062.76
Rediscounted Bills	0.00
Standing Lending Facility (Net)	18,418.52
Standing Deposit Facility (Net)	0.00
Repo	15,592.00
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 8/13/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	49,575.13
Rediscounted Bills	0.00
Standing Lending Facility (Net)	16,954.38
Standing Deposit Facility (Net)	9,700.00
Repo	30,740.40
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 8/12/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	114,780.73
Rediscounted Bills	0.00
Standing Lending Facility (Net)	7,241.45
Standing Deposit Facility (Net)	6,300.00
Repo	49,344.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	156,327.80
Primary Market Repayment	51,492.07
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 8/11/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	68,820.09
Rediscounted Bills	0.00
Standing Lending Facility (Net)	19,289.68
Standing Deposit Facility (Net)	2,465.00
Repo	169,472.67
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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