Financial Data

Financial Data As At 3/6/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	217,339.31
Rediscounted Bills	0.00
Standing Lending Facility (Net)	173,168.47
Standing Deposit Facility (Net)	67,465.00
Repo	4,075.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	169,166.26
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 3/5/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	350,310.82
Rediscounted Bills	0.00
Standing Lending Facility (Net)	106,102.85
Standing Deposit Facility (Net)	35,300.00
Repo	950.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	184,038.80
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 3/4/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	368,590.75
Rediscounted Bills	0.00
Standing Lending Facility (Net)	115,247.92
Standing Deposit Facility (Net)	35,300.00
Repo	2,700.00
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 3/1/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	258,485.69
Rediscounted Bills	0.00
Standing Lending Facility (Net)	196,855.23
Standing Deposit Facility (Net)	15,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	1,075,849.46
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 2/28/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	245,984.20
Rediscounted Bills	0.00
Standing Lending Facility (Net)	66,565.51
Standing Deposit Facility (Net)	95,100.00
Repo	2,090.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	115,119.67
OMO Repayment	399,331.65
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 2/27/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	151,839.39
Rediscounted Bills	0.00
Standing Lending Facility (Net)	84,885.03
Standing Deposit Facility (Net)	74,100.00
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 2/26/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	185,546.59
Rediscounted Bills	0.00
Standing Lending Facility (Net)	122,093.62
Standing Deposit Facility (Net)	51,185.00
Repo	2,612.50
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 2/25/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	149,911.37
Rediscounted Bills	0.00
Standing Lending Facility (Net)	156,059.82
Standing Deposit Facility (Net)	49,380.00
Repo	5,557.50
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 2/22/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	245,875.11
Rediscounted Bills	0.00
Standing Lending Facility (Net)	157,359.80
Standing Deposit Facility (Net)	38,980.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	690,190.26
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 2/21/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	89,997.47
Rediscounted Bills	0.00
Standing Lending Facility (Net)	137,843.61
Standing Deposit Facility (Net)	22,100.00
Repo	5,225.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	578,990.42
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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