Financial Data

Financial Data As At 1/9/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	148,066.23
Rediscounted Bills	0.00
Standing Lending Facility (Net)	273,966.51
Standing Deposit Facility (Net)	13,900.00
Repo	1,187.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	10,728.89
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 1/8/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	147,030.27
Rediscounted Bills	0.00
Standing Lending Facility (Net)	215,509.59
Standing Deposit Facility (Net)	300.00
Repo	10,865.00
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 1/7/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	77,322.72
Rediscounted Bills	0.00
Standing Lending Facility (Net)	185,500.34
Standing Deposit Facility (Net)	50,000.00
Repo	4,349.40
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 1/4/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	273,418.82
Rediscounted Bills	0.00
Standing Lending Facility (Net)	55,566.49
Standing Deposit Facility (Net)	50,000.00
Repo	2,375.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	425,657.53
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 1/3/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	122,859.43
Rediscounted Bills	0.00
Standing Lending Facility (Net)	78,453.39
Standing Deposit Facility (Net)	27,800.00
Repo	1,852.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	581,665.50
Primary Market Sales (e.g NTBs, FGN Bonds)	74,837.72
Primary Market Repayment	159,291.22
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 1/2/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	160,035.19
Rediscounted Bills	0.00
Standing Lending Facility (Net)	62,491.05
Standing Deposit Facility (Net)	24,500.00
Repo	3,325.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	153,806.93
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 12/28/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	331,687.75
Rediscounted Bills	0.00
Standing Lending Facility (Net)	41,471.54
Standing Deposit Facility (Net)	67,490.00
Repo	3,325.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	379,917.94
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 12/27/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	355,335.22
Rediscounted Bills	0.00
Standing Lending Facility (Net)	61,159.70
Standing Deposit Facility (Net)	64,800.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	607,044.46
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 12/24/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	260,787.89
Rediscounted Bills	0.00
Standing Lending Facility (Net)	53,329.43
Standing Deposit Facility (Net)	72,400.00
Repo	9,350.00
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 12/20/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	117,292.38
Rediscounted Bills	0.00
Standing Lending Facility (Net)	220,730.54
Standing Deposit Facility (Net)	26,500.00
Repo	1,425.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	40,124.59
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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