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Financial Data

Financial Data As At 2/28/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses412,587.88
Rediscounted Bills0.00
Standing Lending Facility (Net)31,283.50
Standing Deposit Facility (Net)126,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs249,675.11
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 2/27/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses436,692.12
Rediscounted Bills0.00
Standing Lending Facility (Net)34,159.15
Standing Deposit Facility (Net)49,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
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 2/26/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses99,317.11
Rediscounted Bills0.00
Standing Lending Facility (Net)36,441.15
Standing Deposit Facility (Net)65,840.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs52,310.52
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 2/23/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses174,905.60
Rediscounted Bills0.00
Standing Lending Facility (Net)36,493.67
Standing Deposit Facility (Net)94,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs67,652.71
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)79,620.00
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 2/22/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses140,508.51
Rediscounted Bills0.00
Standing Lending Facility (Net)52,322.20
Standing Deposit Facility (Net)83,850.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment56,428.65
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 2/21/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses193,854.84
Rediscounted Bills0.00
Standing Lending Facility (Net)63,042.26
Standing Deposit Facility (Net)25,600.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
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 2/20/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses119,097.61
Rediscounted Bills0.00
Standing Lending Facility (Net)60,966.37
Standing Deposit Facility (Net)13,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
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 2/19/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses110,373.50
Rediscounted Bills0.00
Standing Lending Facility (Net)36,102.05
Standing Deposit Facility (Net)25,600.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
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 2/16/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses265,677.96
Rediscounted Bills0.00
Standing Lending Facility (Net)24,142.50
Standing Deposit Facility (Net)130,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs57,079.41
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 2/15/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses169,372.41
Rediscounted Bills0.00
Standing Lending Facility (Net)26,125.00
Standing Deposit Facility (Net)82,998.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment90,029.51
Primary Market Sales (e.g NTBs, FGN Bonds)176,000.00
Primary Market Repayment176,000.00
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


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Facts : 1/1/1900
London Club of Creditors:These are mainly uninsured and unguaranteed debts extended by commercial banks to nationals of debtor nations. Members of the club are commercial banks mainly in industrialized countries. The first London club meeting was held in 1976 to discuss re-payment and conclude re-structuring agreements.
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