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Financial Data

Financial Data As At 5/23/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses122624.47
Rediscounted Bills0
Standing Lending Facility (Net)216593.76
Standing Deposit Facility (Net)11680
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs4555.39
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 5/22/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses140761.99
Rediscounted Bills0
Standing Lending Facility (Net)211137.11
Standing Deposit Facility (Net)42280
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs5890.35
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 5/19/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses163699.14
Rediscounted Bills0
Standing Lending Facility (Net)222314.59
Standing Deposit Facility (Net)34000
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs47309.85
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 5/18/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses211058.14
Rediscounted Bills0
Standing Lending Facility (Net)259653.68
Standing Deposit Facility (Net)7500
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs0
OMO Repayment43214.21
Primary Market Sales (e.g NTBs, FGN Bonds)110944.56
Primary Market Repayment110944.56
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 5/17/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses127015.49
Rediscounted Bills0
Standing Lending Facility (Net)234084.36
Standing Deposit Facility (Net)7500
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs3899.54
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 5/16/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses151008.72
Rediscounted Bills0
Standing Lending Facility (Net)234031.72
Standing Deposit Facility (Net)200
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs6822.6
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 5/15/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses161309.41
Rediscounted Bills0
Standing Lending Facility (Net)211258.99
Standing Deposit Facility (Net)7900
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs17024.84
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 5/12/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses258481.24
Rediscounted Bills0
Standing Lending Facility (Net)179110.04
Standing Deposit Facility (Net)38000
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs25821.44
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 5/11/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses345868.41
Rediscounted Bills0
Standing Lending Facility (Net)171616.83
Standing Deposit Facility (Net)25500
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs33659.1
OMO Repayment87662.54
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 5/10/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses396685.06
Rediscounted Bills0
Standing Lending Facility (Net)179620.29
Standing Deposit Facility (Net)0
Repo0
Reverse Repo0
OMO Sales/Under-Writing by MMDs17324.44
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


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Facts : 1/1/1900
Paris Club of Creditors:The club represents only government guaranteed creditors. Members include the United States of America, United Kingdom, Germany, France and Canada, who guarantee the export activities of their nationals. When the recipient nation s government is unable to pay the equivalent of the imports domestic currency cover, it becomes government debt owed to creditor nations. The first Paris Club meeting was held in 1956.
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