Financial Data

Financial Data As At 6/27/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	149,932.06
Rediscounted Bills	0.00
Standing Lending Facility (Net)	117,173.03
Standing Deposit Facility (Net)	30,020.00
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 6/26/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	264,234.27
Rediscounted Bills	0.00
Standing Lending Facility (Net)	60,266.58
Standing Deposit Facility (Net)	17,810.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	207,038.38
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 6/25/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	348,334.53
Rediscounted Bills	0.00
Standing Lending Facility (Net)	34,254.47
Standing Deposit Facility (Net)	141,500.00
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 6/22/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	714,450.62
Rediscounted Bills	0.00
Standing Lending Facility (Net)	34,250.35
Standing Deposit Facility (Net)	161,800.00
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 6/21/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	122,670.30
Rediscounted Bills	0.00
Standing Lending Facility (Net)	54,563.03
Standing Deposit Facility (Net)	5,635.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	377,616.80
Primary Market Sales (e.g NTBs, FGN Bonds)	40,009.80
Primary Market Repayment	66,683.00
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 6/20/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	232,147.09
Rediscounted Bills	0.00
Standing Lending Facility (Net)	45,778.60
Standing Deposit Facility (Net)	25,955.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	137,397.65
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 6/19/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	407,418.32
Rediscounted Bills	0.00
Standing Lending Facility (Net)	39,992.15
Standing Deposit Facility (Net)	147,275.00
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 6/14/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	94,099.98
Rediscounted Bills	0.00
Standing Lending Facility (Net)	57,937.29
Standing Deposit Facility (Net)	22,515.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	391,743.01
Primary Market Sales (e.g NTBs, FGN Bonds)	180,857.79
Primary Market Repayment	180,857.79
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 6/13/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	179,566.36
Rediscounted Bills	0.00
Standing Lending Facility (Net)	59,788.23
Standing Deposit Facility (Net)	13,800.00
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 6/12/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	187,622.83
Rediscounted Bills	0.00
Standing Lending Facility (Net)	53,876.29
Standing Deposit Facility (Net)	16,500.00
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

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