Financial Data

Financial Data As At 10/4/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	410,622.17
Rediscounted Bills	0.00
Standing Lending Facility (Net)	12,500.00
Standing Deposit Facility (Net)	13,020.00
Repo	108,931.25
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	54,942.97
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 9/30/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	1,096,785.74
Rediscounted Bills	0.00
Standing Lending Facility (Net)	150,050.00
Standing Deposit Facility (Net)	12,700.00
Repo	380,866.69
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 9/29/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	352,125.80
Rediscounted Bills	0.00
Standing Lending Facility (Net)	10,537.04
Standing Deposit Facility (Net)	1,300.00
Repo	294,491.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	179,321.02
Primary Market Repayment	179,321.02
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 9/28/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	133,627.15
Rediscounted Bills	0.00
Standing Lending Facility (Net)	85,474.95
Standing Deposit Facility (Net)	0.00
Repo	8,245.00
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 9/27/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	265,245.76
Rediscounted Bills	0.00
Standing Lending Facility (Net)	91,133.31
Standing Deposit Facility (Net)	7,100.00
Repo	100,359.00
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	132,280.52
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 9/26/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	69,018.03
Rediscounted Bills	0.00
Standing Lending Facility (Net)	44,291.66
Standing Deposit Facility (Net)	10,000.00
Repo	8,139.00
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 9/23/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	51,108.84
Rediscounted Bills	0.00
Standing Lending Facility (Net)	136,847.51
Standing Deposit Facility (Net)	3,000.00
Repo	125,615.65
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	38,362.76
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 9/22/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	34,582.57
Rediscounted Bills	0.00
Standing Lending Facility (Net)	211,205.12
Standing Deposit Facility (Net)	2,757.00
Repo	28,086.53
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 9/21/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	184,836.07
Rediscounted Bills	0.00
Standing Lending Facility (Net)	3,819.56
Standing Deposit Facility (Net)	10,900.00
Repo	34,024.20
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	229,201.84
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 9/20/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	142,785.78
Rediscounted Bills	0.00
Standing Lending Facility (Net)	11,276.07
Standing Deposit Facility (Net)	4,500.00
Repo	7,837.25
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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