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Financial Data

Financial Data As At 8/3/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses211,733.81
Rediscounted Bills0.00
Standing Lending Facility (Net)184,931.16
Standing Deposit Facility (Net)19,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment85,415.39
Primary Market Sales (e.g NTBs, FGN Bonds)229,143.39
Primary Market Repayment229,143.39
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 8/2/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses143,377.44
Rediscounted Bills0.00
Standing Lending Facility (Net)122,707.35
Standing Deposit Facility (Net)54,700.00
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 8/1/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses261,537.42
Rediscounted Bills0.00
Standing Lending Facility (Net)132,092.84
Standing Deposit Facility (Net)86,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs60,793.14
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 7/31/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses314,726.42
Rediscounted Bills0.00
Standing Lending Facility (Net)128,981.48
Standing Deposit Facility (Net)84,100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs72,884.71
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 7/28/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses164,296.35
Rediscounted Bills0.00
Standing Lending Facility (Net)182,762.10
Standing Deposit Facility (Net)31,350.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs128,327.13
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 7/27/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses94,462.93
Rediscounted Bills0.00
Standing Lending Facility (Net)199,907.93
Standing Deposit Facility (Net)28,700.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs74,671.82
OMO Repayment152,032.93
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 7/26/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses215,493.25
Rediscounted Bills0.00
Standing Lending Facility (Net)237,248.13
Standing Deposit Facility (Net)14,065.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs45,333.10
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 7/25/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses218,113.77
Rediscounted Bills0.00
Standing Lending Facility (Net)166,458.23
Standing Deposit Facility (Net)500.00
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 7/24/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses329,167.02
Rediscounted Bills0.00
Standing Lending Facility (Net)168,884.13
Standing Deposit Facility (Net)17,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs86,238.06
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 7/21/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses265,421.35
Rediscounted Bills0.00
Standing Lending Facility (Net)160,815.58
Standing Deposit Facility (Net)77,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs127,694.46
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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