Financial Data

Financial Data As At 1/15/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	60,136.44
Rediscounted Bills	0.00
Standing Lending Facility (Net)	35,030.82
Standing Deposit Facility (Net)	78,870.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	132,373.78
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 1/12/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	187,366.49
Rediscounted Bills	0.00
Standing Lending Facility (Net)	46,845.14
Standing Deposit Facility (Net)	87,600.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	245,330.76
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 1/11/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	120,336.43
Rediscounted Bills	0.00
Standing Lending Facility (Net)	10,051.44
Standing Deposit Facility (Net)	69,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	309,056.44
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 1/10/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	164,424.06
Rediscounted Bills	0.00
Standing Lending Facility (Net)	80,025.30
Standing Deposit Facility (Net)	46,735.00
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 1/9/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	152,907.87
Rediscounted Bills	0.00
Standing Lending Facility (Net)	81,977.15
Standing Deposit Facility (Net)	8,300.00
Repo	3,086.60
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	47,293.89
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 1/8/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	184,961.58
Rediscounted Bills	0.00
Standing Lending Facility (Net)	76,676.04
Standing Deposit Facility (Net)	33,470.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	260,549.46
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 1/5/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	462,524.09
Rediscounted Bills	0.00
Standing Lending Facility (Net)	68,103.11
Standing Deposit Facility (Net)	142,650.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	186,885.44
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 1/4/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	407,333.97
Rediscounted Bills	0.00
Standing Lending Facility (Net)	67,201.20
Standing Deposit Facility (Net)	137,290.00
Repo	3,385.31
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	193,610.96
Primary Market Sales (e.g NTBs, FGN Bonds)	161,540.64
Primary Market Repayment	148,862.14
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 1/3/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	386,134.19
Rediscounted Bills	0.00
Standing Lending Facility (Net)	56,139.28
Standing Deposit Facility (Net)	132,350.00
Repo	7,790.39
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	58,366.69
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 1/2/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	439,345.51
Rediscounted Bills	0.00
Standing Lending Facility (Net)	54,080.62
Standing Deposit Facility (Net)	114,720.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	99,223.04
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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