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Financial Data

Financial Data As At 5/12/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses258,481.24
Rediscounted Bills0.00
Standing Lending Facility (Net)179,110.04
Standing Deposit Facility (Net)38,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs25,821.44
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 5/11/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses345,868.41
Rediscounted Bills0.00
Standing Lending Facility (Net)171,616.83
Standing Deposit Facility (Net)25,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs33,659.10
OMO Repayment87,662.54
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 5/10/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses396,685.06
Rediscounted Bills0.00
Standing Lending Facility (Net)179,620.29
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs17,324.44
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 5/8/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses334,588.67
Rediscounted Bills0.00
Standing Lending Facility (Net)180,276.49
Standing Deposit Facility (Net)30,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs19,321.73
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 5/5/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses295,567.35
Rediscounted Bills0.00
Standing Lending Facility (Net)232,173.56
Standing Deposit Facility (Net)33,600.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs5,851.85
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 5/4/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses247,761.77
Rediscounted Bills0.00
Standing Lending Facility (Net)200,568.36
Standing Deposit Facility (Net)92,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment87,622.47
Primary Market Sales (e.g NTBs, FGN Bonds)230,610.67
Primary Market Repayment150,610.67
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 5/3/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses375,024.16
Rediscounted Bills0.00
Standing Lending Facility (Net)206,168.30
Standing Deposit Facility (Net)92,330.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs21,923.68
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 5/2/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses419,057.62
Rediscounted Bills0.00
Standing Lending Facility (Net)233,419.77
Standing Deposit Facility (Net)103,540.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs55,776.48
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 4/28/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses317,383.80
Rediscounted Bills0.00
Standing Lending Facility (Net)191,394.54
Standing Deposit Facility (Net)120,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs93,164.79
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 4/27/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses286,958.34
Rediscounted Bills0.00
Standing Lending Facility (Net)356,146.98
Standing Deposit Facility (Net)24,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs68,910.45
OMO Repayment52,953.04
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment480,133.08
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00


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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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