Financial Data

Financial Data As At 12/7/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	402,054.91
Rediscounted Bills	0.00
Standing Lending Facility (Net)	27,376.51
Standing Deposit Facility (Net)	82,850.00
Repo	18,822.26
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	691,510.94
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 12/6/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	157,970.07
Rediscounted Bills	0.00
Standing Lending Facility (Net)	29,693.20
Standing Deposit Facility (Net)	34,200.00
Repo	7,837.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	684,835.68
Primary Market Sales (e.g NTBs, FGN Bonds)	92,119.63
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 12/5/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	158,635.58
Rediscounted Bills	0.00
Standing Lending Facility (Net)	28,886.18
Standing Deposit Facility (Net)	91,850.00
Repo	6,032.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	94,498.53
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 12/4/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	222,258.24
Rediscounted Bills	0.00
Standing Lending Facility (Net)	41,140.32
Standing Deposit Facility (Net)	106,000.00
Repo	4,750.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	54,627.30
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 12/3/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	131,986.18
Rediscounted Bills	0.00
Standing Lending Facility (Net)	112,466.34
Standing Deposit Facility (Net)	17,600.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	119,824.47
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 11/30/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	122,519.52
Rediscounted Bills	0.00
Standing Lending Facility (Net)	23,888.41
Standing Deposit Facility (Net)	61,300.00
Repo	7,353.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	371,554.22
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 11/29/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	171,913.25
Rediscounted Bills	0.00
Standing Lending Facility (Net)	98,219.55
Standing Deposit Facility (Net)	64,450.00
Repo	4,769.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	443,755.51
Primary Market Sales (e.g NTBs, FGN Bonds)	150,602.17
Primary Market Repayment	150,602.17
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 11/28/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	127,672.61
Rediscounted Bills	0.00
Standing Lending Facility (Net)	60,187.45
Standing Deposit Facility (Net)	41,020.00
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
Financial Data As At 11/27/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	164,829.12
Rediscounted Bills	0.00
Standing Lending Facility (Net)	60,494.43
Standing Deposit Facility (Net)	38,704.65
Repo	3,800.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	161,078.13
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 11/26/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	244,738.45
Rediscounted Bills	0.00
Standing Lending Facility (Net)	28,286.25
Standing Deposit Facility (Net)	138,610.00
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

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