Financial Data

Financial Data As At 10/19/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	131,056.15
Rediscounted Bills	0.00
Standing Lending Facility (Net)	247,705.72
Standing Deposit Facility (Net)	20,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	75,851.92
Primary Market Sales (e.g NTBs, FGN Bonds)	133,785.90
Primary Market Repayment	133,785.90
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 10/18/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	119,800.20
Rediscounted Bills	0.00
Standing Lending Facility (Net)	286,957.73
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	19,757.28
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 10/17/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	153,572.68
Rediscounted Bills	0.00
Standing Lending Facility (Net)	297,905.78
Standing Deposit Facility (Net)	7,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	65,795.15
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 10/16/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	121,067.04
Rediscounted Bills	0.00
Standing Lending Facility (Net)	352,768.34
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	34,811.31
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 10/13/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	77,430.38
Rediscounted Bills	0.00
Standing Lending Facility (Net)	308,387.79
Standing Deposit Facility (Net)	30,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	64,180.54
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 10/12/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	123,245.76
Rediscounted Bills	0.00
Standing Lending Facility (Net)	368,049.16
Standing Deposit Facility (Net)	1,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	3,365.13
OMO Repayment	61,590.00
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 10/11/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	109,640.88
Rediscounted Bills	0.00
Standing Lending Facility (Net)	383,533.71
Standing Deposit Facility (Net)	8,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	25,370.69
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 10/10/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	62,667.72
Rediscounted Bills	0.00
Standing Lending Facility (Net)	322,310.08
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	43,174.83
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 10/9/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	95,575.51
Rediscounted Bills	0.00
Standing Lending Facility (Net)	276,076.34
Standing Deposit Facility (Net)	350.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	103,456.86
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 10/6/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	210,726.86
Rediscounted Bills	0.00
Standing Lending Facility (Net)	136,260.61
Standing Deposit Facility (Net)	60,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	222,820.76
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

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