Financial Data

Financial Data As At 7/2/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	478,140.24
Rediscounted Bills	0.00
Standing Lending Facility (Net)	41,082.75
Standing Deposit Facility (Net)	40,240.00
Repo	2,850.00
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 7/1/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	414,181.11
Rediscounted Bills	0.00
Standing Lending Facility (Net)	38,568.10
Standing Deposit Facility (Net)	110,030.00
Repo	4,132.50
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 6/28/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	372,799.93
Rediscounted Bills	0.00
Standing Lending Facility (Net)	35,008.45
Standing Deposit Facility (Net)	124,300.00
Repo	7,837.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	110,340.00
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 6/27/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	244,849.09
Rediscounted Bills	0.00
Standing Lending Facility (Net)	35,072.10
Standing Deposit Facility (Net)	128,550.00
Repo	325.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	210,216.54
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 6/25/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	236,240.71
Rediscounted Bills	0.00
Standing Lending Facility (Net)	39,781.65
Standing Deposit Facility (Net)	96,430.00
Repo	2,755.00
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 6/24/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	187,572.75
Rediscounted Bills	0.00
Standing Lending Facility (Net)	39,803.10
Standing Deposit Facility (Net)	100,800.00
Repo	1,311.00
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 6/21/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	394,903.33
Rediscounted Bills	0.00
Standing Lending Facility (Net)	32,789.76
Standing Deposit Facility (Net)	127,855.00
Repo	10,475.00
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 6/20/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	105,702.55
Rediscounted Bills	0.00
Standing Lending Facility (Net)	40,038.17
Standing Deposit Facility (Net)	116,550.00
Repo	5,700.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	74,640.74
Primary Market Sales (e.g NTBs, FGN Bonds)	17,614.11
Primary Market Repayment	17,614.11
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 6/19/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	172,852.08
Rediscounted Bills	0.00
Standing Lending Facility (Net)	54,085.40
Standing Deposit Facility (Net)	98,750.00
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 6/18/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	211,574.85
Rediscounted Bills	0.00
Standing Lending Facility (Net)	63,140.15
Standing Deposit Facility (Net)	68,367.00
Repo	9,500.00
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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