Financial Data

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
Financial Data As At 12/18/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	170,429.75
Rediscounted Bills	0.00
Standing Lending Facility (Net)	147,195.99
Standing Deposit Facility (Net)	20,000.00
Repo	4,999.95
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	20,495.17
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 12/17/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	156,580.86
Rediscounted Bills	0.00
Standing Lending Facility (Net)	151,666.58
Standing Deposit Facility (Net)	16,200.00
Repo	706.21
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	78,238.43
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 12/14/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	145,463.77
Rediscounted Bills	0.00
Standing Lending Facility (Net)	95,086.36
Standing Deposit Facility (Net)	41,200.00
Repo	950.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	295,814.44
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 12/13/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	121,469.20
Rediscounted Bills	0.00
Standing Lending Facility (Net)	268,558.72
Standing Deposit Facility (Net)	8,750.00
Repo	5,225.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	25,963.00
OMO Repayment	498,711.75
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	52,650.81
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 12/12/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	173,619.46
Rediscounted Bills	0.00
Standing Lending Facility (Net)	248,344.34
Standing Deposit Facility (Net)	7,500.00
Repo	2,574.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	38,846.23
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 12/11/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	158,356.92
Rediscounted Bills	0.00
Standing Lending Facility (Net)	165,936.10
Standing Deposit Facility (Net)	7,875.00
Repo	8,639.95
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	63,380.00
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 12/10/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	277,243.86
Rediscounted Bills	0.00
Standing Lending Facility (Net)	84,726.41
Standing Deposit Facility (Net)	15,500.00
Repo	4,376.42
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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