Financial Data

Financial Data As At 7/31/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	314,726.42
Rediscounted Bills	0.00
Standing Lending Facility (Net)	128,981.48
Standing Deposit Facility (Net)	84,100.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	72,884.71
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 7/28/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	164,296.35
Rediscounted Bills	0.00
Standing Lending Facility (Net)	182,762.10
Standing Deposit Facility (Net)	31,350.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	128,327.13
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 7/27/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	94,462.93
Rediscounted Bills	0.00
Standing Lending Facility (Net)	199,907.93
Standing Deposit Facility (Net)	28,700.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	74,671.82
OMO Repayment	152,032.93
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 7/26/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	215,493.25
Rediscounted Bills	0.00
Standing Lending Facility (Net)	237,248.13
Standing Deposit Facility (Net)	14,065.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	45,333.10
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 7/25/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	218,113.77
Rediscounted Bills	0.00
Standing Lending Facility (Net)	166,458.23
Standing Deposit Facility (Net)	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 7/24/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	329,167.02
Rediscounted Bills	0.00
Standing Lending Facility (Net)	168,884.13
Standing Deposit Facility (Net)	17,200.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	86,238.06
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 7/21/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	265,421.35
Rediscounted Bills	0.00
Standing Lending Facility (Net)	160,815.58
Standing Deposit Facility (Net)	77,300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	127,694.46
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 7/20/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	278,246.95
Rediscounted Bills	0.00
Standing Lending Facility (Net)	183,554.11
Standing Deposit Facility (Net)	78,630.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	160,438.68
Primary Market Sales (e.g NTBs, FGN Bonds)	204,962.90
Primary Market Repayment	204,962.90
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 7/19/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	323,596.91
Rediscounted Bills	0.00
Standing Lending Facility (Net)	171,870.67
Standing Deposit Facility (Net)	83,080.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	41,276.60
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 7/18/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	436,451.32
Rediscounted Bills	0.00
Standing Lending Facility (Net)	174,338.83
Standing Deposit Facility (Net)	81,265.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	19,502.09
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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