Financial Data

Financial Data As At 9/16/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	153,178.42
Rediscounted Bills	0.00
Standing Lending Facility (Net)	128,551.96
Standing Deposit Facility (Net)	2,450.00
Repo	69,540.00
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 9/13/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	421,684.53
Rediscounted Bills	0.00
Standing Lending Facility (Net)	57,265.96
Standing Deposit Facility (Net)	24,250.00
Repo	9,427.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	344,383.87
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 9/12/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	192,412.63
Rediscounted Bills	0.00
Standing Lending Facility (Net)	164,983.04
Standing Deposit Facility (Net)	7,170.00
Repo	7,362.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	334,817.78
Primary Market Sales (e.g NTBs, FGN Bonds)	158,654.22
Primary Market Repayment	158,654.22
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 9/11/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	196,294.76
Rediscounted Bills	0.00
Standing Lending Facility (Net)	92,681.63
Standing Deposit Facility (Net)	4,860.00
Repo	5,225.00
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 9/10/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	219,426.80
Rediscounted Bills	0.00
Standing Lending Facility (Net)	66,302.89
Standing Deposit Facility (Net)	5,250.00
Repo	5,438.75
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	183,636.36
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 9/9/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	365,071.87
Rediscounted Bills	0.00
Standing Lending Facility (Net)	52,474.29
Standing Deposit Facility (Net)	37,200.00
Repo	5,035.00
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 9/5/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	207,374.81
Rediscounted Bills	0.00
Standing Lending Facility (Net)	89,335.21
Standing Deposit Facility (Net)	13,000.00
Repo	4,560.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	735,730.79
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 9/4/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	213,672.75
Rediscounted Bills	0.00
Standing Lending Facility (Net)	66,037.93
Standing Deposit Facility (Net)	17,100.00
Repo	14,725.00
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 9/3/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	198,318.04
Rediscounted Bills	0.00
Standing Lending Facility (Net)	74,890.45
Standing Deposit Facility (Net)	23,100.00
Repo	1,900.00
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 9/2/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	203,656.65
Rediscounted Bills	0.00
Standing Lending Facility (Net)	65,523.98
Standing Deposit Facility (Net)	25,200.00
Repo	9,452.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	222,120.40
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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