Financial Data

Financial Data As At 10/26/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	45,872.48
Rediscounted Bills	0.00
Standing Lending Facility (Net)	87,860.80
Standing Deposit Facility (Net)	2,380.00
Repo	52,608.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	93,000.00
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 10/25/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	60,150.53
Rediscounted Bills	0.00
Standing Lending Facility (Net)	108,202.13
Standing Deposit Facility (Net)	2,854.07
Repo	198,176.58
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 10/22/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	56,312.12
Rediscounted Bills	0.00
Standing Lending Facility (Net)	15,433.02
Standing Deposit Facility (Net)	4,988.04
Repo	104,944.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	30,000.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	192,773.01
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 10/21/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	120,841.43
Rediscounted Bills	0.00
Standing Lending Facility (Net)	26,392.42
Standing Deposit Facility (Net)	7,083.66
Repo	34,021.47
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 10/20/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	78,535.63
Rediscounted Bills	0.00
Standing Lending Facility (Net)	59,129.89
Standing Deposit Facility (Net)	3,064.08
Repo	93,639.97
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 10/18/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	109,928.55
Rediscounted Bills	0.00
Standing Lending Facility (Net)	6,688.40
Standing Deposit Facility (Net)	1,112.23
Repo	48,790.00
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 10/15/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	200,644.69
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,000.00
Standing Deposit Facility (Net)	19,500.00
Repo	50,238.70
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	50,000.00
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 10/14/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	110,029.19
Rediscounted Bills	0.00
Standing Lending Facility (Net)	7,550.00
Standing Deposit Facility (Net)	7,230.00
Repo	38,548.80
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	187,233.30
Primary Market Repayment	121,659.47
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 10/13/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	81,505.19
Rediscounted Bills	0.00
Standing Lending Facility (Net)	3,292.04
Standing Deposit Facility (Net)	11,233.00
Repo	14,309.60
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 10/12/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	89,898.93
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	11,100.00
Repo	20,386.66
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	110,000.00
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

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