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Financial Data

Financial Data As At 2/10/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses97,831.52
Rediscounted Bills0.00
Standing Lending Facility (Net)7,916.08
Standing Deposit Facility (Net)27,500.00
Repo3,135.00
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 2/7/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses231,281.70
Rediscounted Bills0.00
Standing Lending Facility (Net)1,205.21
Standing Deposit Facility (Net)17,185.00
Repo10,943.27
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs128,197.14
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 2/6/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses131,108.95
Rediscounted Bills0.00
Standing Lending Facility (Net)84,334.83
Standing Deposit Facility (Net)8,550.00
Repo2,042.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment349,016.72
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 2/5/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses160,417.46
Rediscounted Bills0.00
Standing Lending Facility (Net)17,855.58
Standing Deposit Facility (Net)11,940.00
Repo7,362.50
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 2/4/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses236,842.42
Rediscounted Bills0.00
Standing Lending Facility (Net)65,885.00
Standing Deposit Facility (Net)22,726.00
Repo18,050.00
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 2/3/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses107,923.28
Rediscounted Bills0.00
Standing Lending Facility (Net)3,666.32
Standing Deposit Facility (Net)7,800.00
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 1/31/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses465,254.44
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)39,327.00
Repo6,175.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs210,290.00
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 1/30/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses281,895.80
Rediscounted Bills0.00
Standing Lending Facility (Net)181,632.50
Standing Deposit Facility (Net)13,974.00
Repo8,312.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment514,049.06
Primary Market Sales (e.g NTBs, FGN Bonds)229,636.15
Primary Market Repayment229,636.15
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 1/29/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses186,196.53
Rediscounted Bills0.00
Standing Lending Facility (Net)42,152.50
Standing Deposit Facility (Net)6,470.00
Repo6,887.50
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 1/28/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses317,791.56
Rediscounted Bills0.00
Standing Lending Facility (Net)54,625.00
Standing Deposit Facility (Net)16,270.00
Repo22,562.50
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


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Facts : 1/1/1900
West African Currency Board:The West African Currency Board was established in 1912 to retain the services of Bank of British West Africa. It set up four centres in Lagos, Accra, Freetown and Barthurst (now Banjul).
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