Financial Data

Financial Data As At 11/25/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	178,529.07
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,200.00
Standing Deposit Facility (Net)	18,630.00
Repo	21,302.32
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	215,725.20
Primary Market Repayment	118,728.24
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 11/24/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	76,572.39
Rediscounted Bills	0.00
Standing Lending Facility (Net)	78,720.90
Standing Deposit Facility (Net)	136.00
Repo	49,797.60
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 11/23/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	84,107.70
Rediscounted Bills	0.00
Standing Lending Facility (Net)	66,495.50
Standing Deposit Facility (Net)	0.00
Repo	147,555.30
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	60,200.00
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 11/22/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	65,455.78
Rediscounted Bills	0.00
Standing Lending Facility (Net)	169,973.33
Standing Deposit Facility (Net)	81.00
Repo	154,280.93
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 11/19/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	105,436.38
Rediscounted Bills	0.00
Standing Lending Facility (Net)	38,088.74
Standing Deposit Facility (Net)	2,905.00
Repo	57,133.02
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	25,000.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	225,249.70
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 11/18/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	161,083.86
Rediscounted Bills	0.00
Standing Lending Facility (Net)	70,248.91
Standing Deposit Facility (Net)	2,420.00
Repo	82,005.09
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 11/17/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	155,324.88
Rediscounted Bills	0.00
Standing Lending Facility (Net)	37,575.30
Standing Deposit Facility (Net)	640.00
Repo	28,732.80
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 11/16/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	74,995.51
Rediscounted Bills	0.00
Standing Lending Facility (Net)	66,347.89
Standing Deposit Facility (Net)	450.00
Repo	115,731.80
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	70,500.00
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 11/15/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	98,154.64
Rediscounted Bills	0.00
Standing Lending Facility (Net)	3,520.00
Standing Deposit Facility (Net)	8,870.00
Repo	55,000.00
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 11/12/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	439,338.59
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	21,539.75
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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