Financial Data
| Financial Data As At 10/8/2018 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 277,701.71 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 65,131.05 |
| Standing Deposit Facility (Net) | 59,370.00 |
| Repo | 19,975.00 |
| 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 10/5/2018 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 88,573.95 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 11,784.94 |
| Standing Deposit Facility (Net) | 2,200.00 |
| Repo | 2,527.00 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 552,991.81 |
| 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 10/4/2018 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 251,443.97 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 608.00 |
| Standing Deposit Facility (Net) | 108,150.00 |
| Repo | 3,325.00 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 0.00 |
| OMO Repayment | 278,373.48 |
| Primary Market Sales (e.g NTBs, FGN Bonds) | 0.00 |
| Primary Market Repayment | 133,491.20 |
| 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 10/3/2018 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 309,057.48 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 3,487.20 |
| Standing Deposit Facility (Net) | 121,200.00 |
| Repo | 23,780.00 |
| 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 10/2/2018 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 335,404.25 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 910.00 |
| Standing Deposit Facility (Net) | 94,900.00 |
| Repo | 8,550.00 |
| 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 | 96,740.00 |
| 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 9/28/2018 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 465,439.99 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 19,994.12 |
| Standing Deposit Facility (Net) | 136,137.00 |
| 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 9/27/2018 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 91,584.66 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 21,074.55 |
| Standing Deposit Facility (Net) | 46,500.00 |
| Repo | 0.00 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 0.00 |
| OMO Repayment | 260,813.14 |
| 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 9/26/2018 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 197,562.02 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 79,325.75 |
| Standing Deposit Facility (Net) | 26,150.00 |
| 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 9/25/2018 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 164,736.20 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 85,737.55 |
| Standing Deposit Facility (Net) | 42,800.00 |
| 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 9/24/2018 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 333,475.07 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 0.00 |
| Standing Deposit Facility (Net) | 145,048.00 |
| 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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| 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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