Financial Data

Financial Data As At 6/1/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	435,187.24
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	28,200.00
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 5/31/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	177,696.30
Rediscounted Bills	0.00
Standing Lending Facility (Net)	58,791.16
Standing Deposit Facility (Net)	3,700.00
Repo	49,426.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	62,692.31
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 5/30/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	170,437.49
Rediscounted Bills	0.00
Standing Lending Facility (Net)	79,593.40
Standing Deposit Facility (Net)	9,400.00
Repo	25,000.00
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 5/27/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	240,780.58
Rediscounted Bills	0.00
Standing Lending Facility (Net)	33,300.00
Standing Deposit Facility (Net)	16,600.00
Repo	184,405.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	20,000.00
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 5/26/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	125,119.35
Rediscounted Bills	0.00
Standing Lending Facility (Net)	80,010.00
Standing Deposit Facility (Net)	12,898.50
Repo	112,406.34
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	173,481.99
Primary Market Repayment	153,032.68
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 5/25/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	97,414.81
Rediscounted Bills	0.00
Standing Lending Facility (Net)	51,955.53
Standing Deposit Facility (Net)	12,280.00
Repo	9,557.48
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 5/24/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	155,308.99
Rediscounted Bills	0.00
Standing Lending Facility (Net)	112,997.25
Standing Deposit Facility (Net)	1,300.00
Repo	32,936.83
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	30,000.00
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 5/23/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	47,614.55
Rediscounted Bills	0.00
Standing Lending Facility (Net)	9,340.00
Standing Deposit Facility (Net)	4,000.00
Repo	52,073.72
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 5/20/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	41,851.47
Rediscounted Bills	0.00
Standing Lending Facility (Net)	94,097.34
Standing Deposit Facility (Net)	950.00
Repo	49,158.23
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	6,635.88
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 5/19/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	40,895.32
Rediscounted Bills	0.00
Standing Lending Facility (Net)	141,050.00
Standing Deposit Facility (Net)	3,900.00
Repo	223,905.69
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

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