Financial Data
Financial Data As At 7/10/2019 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 189,075.85 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 42,490.65 |
Standing Deposit Facility (Net) | 131,200.00 |
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 7/9/2019 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 449,287.83 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 42,897.25 |
Standing Deposit Facility (Net) | 122,550.00 |
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 7/8/2019 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 405,746.18 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 40,673.30 |
Standing Deposit Facility (Net) | 130,900.00 |
Repo | 4,750.00 |
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 7/5/2019 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 721,941.77 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 26,252.30 |
Standing Deposit Facility (Net) | 154,300.00 |
Repo | 10,641.51 |
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 7/4/2019 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 681,572.80 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 34,372.90 |
Standing Deposit Facility (Net) | 141.70 |
Repo | 2,850.00 |
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 7/3/2019 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 666,252.01 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 33,681.30 |
Standing Deposit Facility (Net) | 146,950.00 |
Repo | 2,850.00 |
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 7/2/2019 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 478,140.24 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 41,082.75 |
Standing Deposit Facility (Net) | 40,240.00 |
Repo | 2,850.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 400,000.00 |
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 7/1/2019 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 414,181.11 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 38,568.10 |
Standing Deposit Facility (Net) | 110,030.00 |
Repo | 4,132.50 |
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 6/28/2019 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 372,799.93 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 35,008.45 |
Standing Deposit Facility (Net) | 124,300.00 |
Repo | 7,837.50 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 0.00 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 110,340.00 |
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 6/27/2019 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 244,849.09 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 35,072.10 |
Standing Deposit Facility (Net) | 128,550.00 |
Repo | 325.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 210,216.54 |
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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