Financial Data

Financial Data As At 11/18/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	111,390.04
Rediscounted Bills	0.00
Standing Lending Facility (Net)	72,538.04
Standing Deposit Facility (Net)	10,800.00
Repo	8,167.50
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 11/15/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	108,485.25
Rediscounted Bills	0.00
Standing Lending Facility (Net)	68,404.60
Standing Deposit Facility (Net)	18,150.00
Repo	3,325.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	253,770.00
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 11/14/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	299,092.49
Rediscounted Bills	0.00
Standing Lending Facility (Net)	114,091.85
Standing Deposit Facility (Net)	17,800.00
Repo	2,863.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	405,919.68
Primary Market Sales (e.g NTBs, FGN Bonds)	125,243.56
Primary Market Repayment	125,243.56
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 11/13/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	327,893.13
Rediscounted Bills	0.00
Standing Lending Facility (Net)	21,477.88
Standing Deposit Facility (Net)	27,450.00
Repo	3,915.00
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 11/12/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	363,664.44
Rediscounted Bills	0.00
Standing Lending Facility (Net)	475.00
Standing Deposit Facility (Net)	31,350.00
Repo	19,470.00
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 11/8/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	720,182.26
Rediscounted Bills	0.00
Standing Lending Facility (Net)	4,522.00
Standing Deposit Facility (Net)	38,860.00
Repo	16,970.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	232,450.00
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 11/7/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	164,389.53
Rediscounted Bills	0.00
Standing Lending Facility (Net)	13,997.50
Standing Deposit Facility (Net)	35,420.00
Repo	10,925.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	403,846.99
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 11/6/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	226,861.49
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	39,730.00
Repo	8,122.50
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 11/5/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	269,608.92
Rediscounted Bills	0.00
Standing Lending Facility (Net)	665.00
Standing Deposit Facility (Net)	34,600.00
Repo	13,300.00
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 11/4/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	394,395.07
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,409.38
Standing Deposit Facility (Net)	33,500.00
Repo	11,400.00
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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