Financial Data

Financial Data As At 3/14/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	524,615.39
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,974,003.43
Standing Deposit Facility (Net)	2,436.30
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)	161,492.34
Primary Market Repayment	932,461.99
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 3/13/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	192,470.75
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,285,205.02
Standing Deposit Facility (Net)	4,512.02
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	110.69
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 3/12/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	187,851.67
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,460,606.08
Standing Deposit Facility (Net)	3,176.77
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 3/11/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	240,094.68
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,535,485.58
Standing Deposit Facility (Net)	3,323.94
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 3/8/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	209,531.30
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,434,894.52
Standing Deposit Facility (Net)	3,550.54
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 3/7/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	304,026.37
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,851,292.22
Standing Deposit Facility (Net)	6,694.98
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	1,317,679.47
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 3/6/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	309,569.45
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,812,954.67
Standing Deposit Facility (Net)	5,517.05
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 3/5/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	246,451.51
Rediscounted Bills	0.00
Standing Lending Facility (Net)	864,095.80
Standing Deposit Facility (Net)	5,611.60
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 3/4/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	159,005.69
Rediscounted Bills	0.00
Standing Lending Facility (Net)	701,979.65
Standing Deposit Facility (Net)	6,188.10
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	1,056,300.00
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 3/1/2024	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	248,778.44
Rediscounted Bills	0.00
Standing Lending Facility (Net)	346,306.98
Standing Deposit Facility (Net)	3,962.63
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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