Financial Data

Financial Data As At 4/17/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	592,804.28
Rediscounted Bills	0.00
Standing Lending Facility (Net)	322.95
Standing Deposit Facility (Net)	32,894.00
Repo	2,755.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	134,000.00
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 4/16/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	550,831.51
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,574.50
Standing Deposit Facility (Net)	38,600.00
Repo	14,630.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	135,863.27
Primary Market Sales (e.g NTBs, FGN Bonds)	58,490.33
Primary Market Repayment	58,490.34
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 4/15/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	606,969.17
Rediscounted Bills	0.00
Standing Lending Facility (Net)	16,387.50
Standing Deposit Facility (Net)	38,750.00
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 4/14/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	611,205.43
Rediscounted Bills	0.00
Standing Lending Facility (Net)	29,070.00
Standing Deposit Facility (Net)	17,344.00
Repo	48,024.81
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	39,350.00
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 4/9/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	365,671.27
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,425.00
Standing Deposit Facility (Net)	36,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	106,748.52
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 4/8/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	440,691.59
Rediscounted Bills	0.00
Standing Lending Facility (Net)	8,360.00
Standing Deposit Facility (Net)	27,145.00
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 4/7/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	494,357.51
Rediscounted Bills	0.00
Standing Lending Facility (Net)	11,235.06
Standing Deposit Facility (Net)	32,800.00
Repo	703.00
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 4/6/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	460,467.99
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,795.00
Standing Deposit Facility (Net)	32,500.00
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 4/3/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	709,014.10
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	29,200.00
Repo	2,398.12
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	4,000.00
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 4/2/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	453,505.80
Rediscounted Bills	0.00
Standing Lending Facility (Net)	6,853.39
Standing Deposit Facility (Net)	27,970.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	288,535.91
Primary Market Sales (e.g NTBs, FGN Bonds)	95,681.04
Primary Market Repayment	95,681.05
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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