Financial Data

Financial Data As At 5/28/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	313,296.60
Rediscounted Bills	0.00
Standing Lending Facility (Net)	42,128.78
Standing Deposit Facility (Net)	23,020.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	37,095.19
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 5/25/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	251,297.31
Rediscounted Bills	0.00
Standing Lending Facility (Net)	82,849.74
Standing Deposit Facility (Net)	105,020.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	113,434.08
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	50.45
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 5/24/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	71,583.22
Rediscounted Bills	0.00
Standing Lending Facility (Net)	68,401.99
Standing Deposit Facility (Net)	7,650.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	266,950.84
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 5/23/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	104,089.62
Rediscounted Bills	0.00
Standing Lending Facility (Net)	28,337.92
Standing Deposit Facility (Net)	1,800.00
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 5/22/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	122,274.53
Rediscounted Bills	0.00
Standing Lending Facility (Net)	50,741.06
Standing Deposit Facility (Net)	9,500.00
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 5/21/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	73,985.97
Rediscounted Bills	0.00
Standing Lending Facility (Net)	77,516.79
Standing Deposit Facility (Net)	70,350.00
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 5/18/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	137,607.72
Rediscounted Bills	0.00
Standing Lending Facility (Net)	99,613.06
Standing Deposit Facility (Net)	64,640.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	40,947.65
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 5/17/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	99,419.36
Rediscounted Bills	0.00
Standing Lending Facility (Net)	183,443.71
Standing Deposit Facility (Net)	5,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	262,613.62
Primary Market Sales (e.g NTBs, FGN Bonds)	33,841.80
Primary Market Repayment	67,683.60
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 5/16/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	124,399.55
Rediscounted Bills	0.00
Standing Lending Facility (Net)	187,391.43
Standing Deposit Facility (Net)	0.00
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 5/15/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	152,200.57
Rediscounted Bills	0.00
Standing Lending Facility (Net)	239,067.23
Standing Deposit Facility (Net)	6,800.00
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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