Financial Data

Financial Data As At 10/23/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	191,719.87
Rediscounted Bills	0.00
Standing Lending Facility (Net)	9,774.75
Standing Deposit Facility (Net)	36,700.00
Repo	2,470.00
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 10/22/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	263,430.37
Rediscounted Bills	0.00
Standing Lending Facility (Net)	16,513.05
Standing Deposit Facility (Net)	14,600.00
Repo	19,807.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	270,335.90
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 10/21/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	489,713.15
Rediscounted Bills	0.00
Standing Lending Facility (Net)	6,875.00
Standing Deposit Facility (Net)	43,550.00
Repo	2,232.50
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 10/18/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	217,271.37
Rediscounted Bills	0.00
Standing Lending Facility (Net)	7,156.88
Standing Deposit Facility (Net)	6,900.00
Repo	17,325.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	420,601.98
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 10/17/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	176,213.30
Rediscounted Bills	0.00
Standing Lending Facility (Net)	418.00
Standing Deposit Facility (Net)	40,950.00
Repo	4,275.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	463,975.94
Primary Market Sales (e.g NTBs, FGN Bonds)	121,884.68
Primary Market Repayment	121,884.68
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 10/16/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	226,688.13
Rediscounted Bills	0.00
Standing Lending Facility (Net)	4,127.00
Standing Deposit Facility (Net)	41,600.00
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 10/15/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	313,092.20
Rediscounted Bills	0.00
Standing Lending Facility (Net)	42,825.00
Standing Deposit Facility (Net)	10,000.00
Repo	5,700.00
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 10/14/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	92,374.71
Rediscounted Bills	0.00
Standing Lending Facility (Net)	21,507.50
Standing Deposit Facility (Net)	8,650.00
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 10/11/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	547,505.78
Rediscounted Bills	0.00
Standing Lending Facility (Net)	3,201.50
Standing Deposit Facility (Net)	33,550.00
Repo	16,339.05
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	318,912.90
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 10/10/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	141,647.41
Rediscounted Bills	0.00
Standing Lending Facility (Net)	7,332.10
Standing Deposit Facility (Net)	39,450.00
Repo	10,687.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	347,189.30
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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