Financial Data

Financial Data As At 11/6/2023	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	65,368.47
Rediscounted Bills	0.00
Standing Lending Facility (Net)	10,980.91
Standing Deposit Facility (Net)	397,198.53
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 11/3/2023	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	114,416.86
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,769.59
Standing Deposit Facility (Net)	241,809.40
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 11/2/2023	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	60,142.04
Rediscounted Bills	0.00
Standing Lending Facility (Net)	15,447.57
Standing Deposit Facility (Net)	83,543.30
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	77,200.00
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 11/1/2023	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	67,698.77
Rediscounted Bills	0.00
Standing Lending Facility (Net)	16,477.74
Standing Deposit Facility (Net)	173,910.32
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 10/31/2023	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	138,263.55
Rediscounted Bills	0.00
Standing Lending Facility (Net)	15,783.78
Standing Deposit Facility (Net)	311,714.45
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	400,000.00
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 10/30/2023	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	77,239.87
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,166.89
Standing Deposit Facility (Net)	888,720.83
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 10/27/2023	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	431,712.57
Rediscounted Bills	0.00
Standing Lending Facility (Net)	4,774.71
Standing Deposit Facility (Net)	368,754.39
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	53,493.28
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 10/26/2023	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	193,853.21
Rediscounted Bills	0.00
Standing Lending Facility (Net)	960.00
Standing Deposit Facility (Net)	400,601.36
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)	370,338.49
Primary Market Repayment	305,356.24
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 10/25/2023	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	201,896.97
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,089.27
Standing Deposit Facility (Net)	53,999.88
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 10/24/2023	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	148,488.98
Rediscounted Bills	0.00
Standing Lending Facility (Net)	810.00
Standing Deposit Facility (Net)	50,052.17
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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