Financial Data

Financial Data As At 8/1/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	324,776.80
Rediscounted Bills	0.00
Standing Lending Facility (Net)	167,474.42
Standing Deposit Facility (Net)	96,313.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	107,746.31
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 7/28/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	378,103.37
Rediscounted Bills	0.00
Standing Lending Facility (Net)	179,303.64
Standing Deposit Facility (Net)	92,935.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	156,992.89
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 7/26/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	372,595.03
Rediscounted Bills	0.00
Standing Lending Facility (Net)	95,295.66
Standing Deposit Facility (Net)	35,500.00
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 7/25/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	224,030.99
Rediscounted Bills	0.00
Standing Lending Facility (Net)	244,446.37
Standing Deposit Facility (Net)	23,500.00
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 7/22/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	221,848.87
Rediscounted Bills	0.00
Standing Lending Facility (Net)	264,060.31
Standing Deposit Facility (Net)	41,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	75,539.52
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 7/21/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	181,660.18
Rediscounted Bills	0.00
Standing Lending Facility (Net)	200,157.08
Standing Deposit Facility (Net)	45,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	131,523.95
Primary Market Sales (e.g NTBs, FGN Bonds)	204,962.90
Primary Market Repayment	127,962.90
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 7/18/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	188,220.77
Rediscounted Bills	0.00
Standing Lending Facility (Net)	172,406.42
Standing Deposit Facility (Net)	37,500.00
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 7/15/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	269,838.45
Rediscounted Bills	0.00
Standing Lending Facility (Net)	162,538.09
Standing Deposit Facility (Net)	30,000.00
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	120,000.00
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 7/14/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	248,284.05
Rediscounted Bills	0.00
Standing Lending Facility (Net)	192,975.15
Standing Deposit Facility (Net)	22,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	73,269.49
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 7/13/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	228,172.33
Rediscounted Bills	0.00
Standing Lending Facility (Net)	134,633.05
Standing Deposit Facility (Net)	22,500.00
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

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