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Financial Data

Financial Data As At 12/14/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses440375.98
Rediscounted Bills0
Standing Lending Facility (Net)116730.22
Standing Deposit Facility (Net)122000
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment209565.82
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment131415.35
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 12/13/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses489559.67
Rediscounted Bills0
Standing Lending Facility (Net)123768.31
Standing Deposit Facility (Net)124930
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 12/12/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses458272.55
Rediscounted Bills0
Standing Lending Facility (Net)135301.68
Standing Deposit Facility (Net)116750
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 12/11/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses140460.39
Rediscounted Bills0
Standing Lending Facility (Net)178028.9
Standing Deposit Facility (Net)104900
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 12/8/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses149219.08
Rediscounted Bills0
Standing Lending Facility (Net)164409.83
Standing Deposit Facility (Net)94150
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 12/7/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses115108.8
Rediscounted Bills0
Standing Lending Facility (Net)178272.16
Standing Deposit Facility (Net)52200
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment110353.89
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 12/6/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses121165.56
Rediscounted Bills0
Standing Lending Facility (Net)228255.02
Standing Deposit Facility (Net)31100
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 12/5/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses98577.16
Rediscounted Bills0
Standing Lending Facility (Net)217088.22
Standing Deposit Facility (Net)25700
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 12/4/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses176836.09
Rediscounted Bills0
Standing Lending Facility (Net)231923.17
Standing Deposit Facility (Net)23000
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment0
Primary Market Sales (e.g NTBs, FGN Bonds)0
Primary Market Repayment0
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0
Financial Data As At 11/30/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses174119.22
Rediscounted Bills0
Standing Lending Facility (Net)153653.41
Standing Deposit Facility (Net)31500
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment131942.07
Primary Market Sales (e.g NTBs, FGN Bonds)117176.28
Primary Market Repayment117176.29
CRR (Debit/Credit)0
Net Foreign Exchange Auction (WDAS)0
Statutory Allocations (FAAC, VAT,etc)0
Joint Venture Cash Call Payment0
Net Clearing (Lagos/Abuja)0
NDIC Premium (Debit/Credit)0
Other Major (Debit/Credit)0


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Facts : 3/1/1993
Nigerian Inter-Bank Settlement System:In March 1993, the Nigerian Inter-Bank Settlement System (NIBSS) was incorportaed to enhance the speed and effeciency of the national clearing system.
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