Financial Data

Financial Data As At 2/16/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	265,677.96
Rediscounted Bills	0.00
Standing Lending Facility (Net)	24,142.50
Standing Deposit Facility (Net)	130,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	57,079.41
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 2/15/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	169,372.41
Rediscounted Bills	0.00
Standing Lending Facility (Net)	26,125.00
Standing Deposit Facility (Net)	82,998.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	90,029.51
Primary Market Sales (e.g NTBs, FGN Bonds)	176,000.00
Primary Market Repayment	176,000.00
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 2/14/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	301,112.88
Rediscounted Bills	0.00
Standing Lending Facility (Net)	61,249.24
Standing Deposit Facility (Net)	20,798.00
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 2/13/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	92,439.88
Rediscounted Bills	0.00
Standing Lending Facility (Net)	62,289.66
Standing Deposit Facility (Net)	4,960.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	17,961.01
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 2/12/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	93,949.89
Rediscounted Bills	0.00
Standing Lending Facility (Net)	86,311.74
Standing Deposit Facility (Net)	19,800.00
Repo	8,087.90
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	14,354.56
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 2/9/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	94,457.16
Rediscounted Bills	0.00
Standing Lending Facility (Net)	87,348.75
Standing Deposit Facility (Net)	39,300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	23,420.87
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 2/8/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	94,132.01
Rediscounted Bills	0.00
Standing Lending Facility (Net)	99,875.60
Standing Deposit Facility (Net)	3,250.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	67,676.12
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 2/7/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	106,204.07
Rediscounted Bills	0.00
Standing Lending Facility (Net)	96,325.80
Standing Deposit Facility (Net)	300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	20,953.79
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 2/6/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	70,485.74
Rediscounted Bills	0.00
Standing Lending Facility (Net)	49,333.50
Standing Deposit Facility (Net)	1,300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	115,739.57
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 2/5/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	117,000.23
Rediscounted Bills	0.00
Standing Lending Facility (Net)	21,037.75
Standing Deposit Facility (Net)	80,800.00
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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