Financial Data
| Financial Data As At 10/27/2022 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 167,392.57 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 192,363.39 |
| Standing Deposit Facility (Net) | 8,702.00 |
| 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) | 109,183.93 |
| Primary Market Repayment | 240,263.32 |
| 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 10/26/2022 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 135,086.58 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 286,402.55 |
| Standing Deposit Facility (Net) | 4,893.00 |
| 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 10/25/2022 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 82,656.11 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 328,713.27 |
| Standing Deposit Facility (Net) | 3,180.00 |
| Repo | 0.00 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 0.00 |
| OMO Repayment | 29,668.17 |
| 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 10/24/2022 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 42,826.67 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 156,588.13 |
| Standing Deposit Facility (Net) | 1,889.30 |
| 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 10/21/2022 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 99,059.84 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 235,720.38 |
| Standing Deposit Facility (Net) | 2,047.00 |
| 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 10/20/2022 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 57,835.04 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 320,877.30 |
| Standing Deposit Facility (Net) | 1,171.00 |
| 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 10/19/2022 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 157,665.67 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 297,509.90 |
| Standing Deposit Facility (Net) | 9,660.00 |
| 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) | 107,880.16 |
| 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 10/18/2022 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 93,401.92 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 223,438.15 |
| Standing Deposit Facility (Net) | 1,840.00 |
| 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 10/17/2022 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 117,004.09 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 229,214.42 |
| Standing Deposit Facility (Net) | 1,870.00 |
| 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 10/14/2022 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 269,328.93 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 80,840.00 |
| Standing Deposit Facility (Net) | 8,500.00 |
| 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 |
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