Financial Data

Financial Data As At 10/25/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	249,411.91
Rediscounted Bills	0.00
Standing Lending Facility (Net)	221,021.08
Standing Deposit Facility (Net)	51,983.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	120,275.20
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 10/24/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	151,502.49
Rediscounted Bills	0.00
Standing Lending Facility (Net)	223,520.24
Standing Deposit Facility (Net)	52,654.00
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 10/21/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	168,265.03
Rediscounted Bills	0.00
Standing Lending Facility (Net)	211,315.86
Standing Deposit Facility (Net)	53,100.00
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 10/20/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	226,019.54
Rediscounted Bills	0.00
Standing Lending Facility (Net)	151,296.09
Standing Deposit Facility (Net)	28,600.00
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)	81,487.39
Primary Market Repayment	138,172.89
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 10/19/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	336,454.65
Rediscounted Bills	0.00
Standing Lending Facility (Net)	311,602.11
Standing Deposit Facility (Net)	4,100.00
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 10/18/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	314,808.03
Rediscounted Bills	0.00
Standing Lending Facility (Net)	382,771.09
Standing Deposit Facility (Net)	2,350.00
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 10/17/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	345,050.96
Rediscounted Bills	0.00
Standing Lending Facility (Net)	429,031.84
Standing Deposit Facility (Net)	0.00
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 10/14/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	218,116.73
Rediscounted Bills	0.00
Standing Lending Facility (Net)	271,543.66
Standing Deposit Facility (Net)	61,889.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	152,605.85
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	95,000.00
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 10/13/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	122,267.10
Rediscounted Bills	0.00
Standing Lending Facility (Net)	281,929.59
Standing Deposit Facility (Net)	59,523.00
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 10/12/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	119,587.01
Rediscounted Bills	0.00
Standing Lending Facility (Net)	298,301.67
Standing Deposit Facility (Net)	42,910.00
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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