Financial Data

Financial Data As At 5/18/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	211,058.14
Rediscounted Bills	0.00
Standing Lending Facility (Net)	259,653.68
Standing Deposit Facility (Net)	7,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	43,214.21
Primary Market Sales (e.g NTBs, FGN Bonds)	110,944.56
Primary Market Repayment	110,944.56
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 5/17/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	127,015.49
Rediscounted Bills	0.00
Standing Lending Facility (Net)	234,084.36
Standing Deposit Facility (Net)	7,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	3,899.54
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 5/16/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	151,008.72
Rediscounted Bills	0.00
Standing Lending Facility (Net)	234,031.72
Standing Deposit Facility (Net)	200.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	6,822.60
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 5/15/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	161,309.41
Rediscounted Bills	0.00
Standing Lending Facility (Net)	211,258.99
Standing Deposit Facility (Net)	7,900.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	17,024.84
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 5/12/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	258,481.24
Rediscounted Bills	0.00
Standing Lending Facility (Net)	179,110.04
Standing Deposit Facility (Net)	38,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	25,821.44
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 5/11/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	345,868.41
Rediscounted Bills	0.00
Standing Lending Facility (Net)	171,616.83
Standing Deposit Facility (Net)	25,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	33,659.10
OMO Repayment	87,662.54
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 5/10/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	396,685.06
Rediscounted Bills	0.00
Standing Lending Facility (Net)	179,620.29
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	17,324.44
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 5/8/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	334,588.67
Rediscounted Bills	0.00
Standing Lending Facility (Net)	180,276.49
Standing Deposit Facility (Net)	30,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	19,321.73
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 5/5/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	295,567.35
Rediscounted Bills	0.00
Standing Lending Facility (Net)	232,173.56
Standing Deposit Facility (Net)	33,600.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	5,851.85
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 5/4/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	247,761.77
Rediscounted Bills	0.00
Standing Lending Facility (Net)	200,568.36
Standing Deposit Facility (Net)	92,150.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	87,622.47
Primary Market Sales (e.g NTBs, FGN Bonds)	230,610.67
Primary Market Repayment	150,610.67
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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