Financial Data

Financial Data As At 6/10/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	119,567.46
Rediscounted Bills	0.00
Standing Lending Facility (Net)	41,402.90
Standing Deposit Facility (Net)	58,300.00
Repo	6,032.50
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 6/7/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	496,108.00
Rediscounted Bills	0.00
Standing Lending Facility (Net)	32,955.50
Standing Deposit Facility (Net)	121,100.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	158,621.10
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 6/6/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	213,068.52
Rediscounted Bills	0.00
Standing Lending Facility (Net)	37,426.20
Standing Deposit Facility (Net)	115,920.00
Repo	4,987.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	317,953.27
OMO Repayment	177,602.38
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 6/3/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	404,684.72
Rediscounted Bills	0.00
Standing Lending Facility (Net)	39,438.30
Standing Deposit Facility (Net)	144,810.00
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 5/31/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	326,850.96
Rediscounted Bills	0.00
Standing Lending Facility (Net)	42,179.05
Standing Deposit Facility (Net)	134,250.00
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 5/30/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	251,931.71
Rediscounted Bills	0.00
Standing Lending Facility (Net)	44,463.33
Standing Deposit Facility (Net)	85,250.00
Repo	3,847.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	154,453.79
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	67,372.98
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 5/28/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	201,584.72
Rediscounted Bills	0.00
Standing Lending Facility (Net)	77,379.12
Standing Deposit Facility (Net)	31,700.00
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 5/27/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	113,949.77
Rediscounted Bills	0.00
Standing Lending Facility (Net)	38,911.01
Standing Deposit Facility (Net)	24,750.00
Repo	11,469.05
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 5/24/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	211,852.54
Rediscounted Bills	0.00
Standing Lending Facility (Net)	36,972.48
Standing Deposit Facility (Net)	57,860.00
Repo	11,692.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	360,697.65
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	111,310.00
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 5/23/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	107,994.63
Rediscounted Bills	0.00
Standing Lending Facility (Net)	43,368.75
Standing Deposit Facility (Net)	135,950.00
Repo	4,987.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	106,918.11
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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