Financial Data

Financial Data As At 4/3/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	131,232.76
Rediscounted Bills	0.00
Standing Lending Facility (Net)	88,972.27
Standing Deposit Facility (Net)	3,300.00
Repo	9,063.53
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	325,504.41
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 4/2/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	370,826.99
Rediscounted Bills	0.00
Standing Lending Facility (Net)	51,403.55
Standing Deposit Facility (Net)	85,570.00
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 4/1/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	316,507.18
Rediscounted Bills	0.00
Standing Lending Facility (Net)	55,215.63
Standing Deposit Facility (Net)	68,850.00
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 3/29/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	401,438.05
Rediscounted Bills	0.00
Standing Lending Facility (Net)	55,488.55
Standing Deposit Facility (Net)	98,565.00
Repo	3,800.00
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	29,350.00
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 3/28/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	148,785.77
Rediscounted Bills	0.00
Standing Lending Facility (Net)	111,459.70
Standing Deposit Facility (Net)	45,580.00
Repo	1,350.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	60,968.96
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 3/27/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	180,520.01
Rediscounted Bills	0.00
Standing Lending Facility (Net)	143,708.33
Standing Deposit Facility (Net)	31,800.00
Repo	4,719.20
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 3/26/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	232,634.09
Rediscounted Bills	0.00
Standing Lending Facility (Net)	159,135.11
Standing Deposit Facility (Net)	11,600.00
Repo	5,323.35
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 3/25/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	118,229.69
Rediscounted Bills	0.00
Standing Lending Facility (Net)	111,668.89
Standing Deposit Facility (Net)	39,850.00
Repo	12,627.50
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 3/22/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	131,114.73
Rediscounted Bills	0.00
Standing Lending Facility (Net)	125,187.20
Standing Deposit Facility (Net)	15,000.00
Repo	2,419.20
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	293,388.15
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 3/21/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	188,150.68
Rediscounted Bills	0.00
Standing Lending Facility (Net)	79,938.15
Standing Deposit Facility (Net)	69,700.00
Repo	2,170.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	156,432.89
Primary Market Sales (e.g NTBs, FGN Bonds)	48,561.26
Primary Market Repayment	48,561.26
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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