Financial Data
Financial Data As At 1/8/2019 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 147,030.27 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 215,509.59 |
Standing Deposit Facility (Net) | 300.00 |
Repo | 10,865.00 |
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 1/7/2019 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 77,322.72 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 185,500.34 |
Standing Deposit Facility (Net) | 50,000.00 |
Repo | 4,349.40 |
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 1/4/2019 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 273,418.82 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 55,566.49 |
Standing Deposit Facility (Net) | 50,000.00 |
Repo | 2,375.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 425,657.53 |
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 1/3/2019 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 122,859.43 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 78,453.39 |
Standing Deposit Facility (Net) | 27,800.00 |
Repo | 1,852.50 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 581,665.50 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 74,837.72 |
Primary Market Repayment | 159,291.22 |
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 1/2/2019 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 160,035.19 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 62,491.05 |
Standing Deposit Facility (Net) | 24,500.00 |
Repo | 3,325.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 153,806.93 |
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 12/28/2018 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 331,687.75 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 41,471.54 |
Standing Deposit Facility (Net) | 67,490.00 |
Repo | 3,325.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 379,917.94 |
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 12/27/2018 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 355,335.22 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 61,159.70 |
Standing Deposit Facility (Net) | 64,800.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 607,044.46 |
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 12/24/2018 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 260,787.89 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 53,329.43 |
Standing Deposit Facility (Net) | 72,400.00 |
Repo | 9,350.00 |
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 12/20/2018 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 117,292.38 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 220,730.54 |
Standing Deposit Facility (Net) | 26,500.00 |
Repo | 1,425.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 40,124.59 |
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 12/19/2018 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 138,120.59 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 205,250.21 |
Standing Deposit Facility (Net) | 37,000.00 |
Repo | 3,062.50 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 24,604.70 |
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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