Financial Data

Financial Data As At 2/11/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	69,753.13
Rediscounted Bills	0.00
Standing Lending Facility (Net)	237,031.32
Standing Deposit Facility (Net)	8,200.00
Repo	9,500.00
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 2/8/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	60,275.78
Rediscounted Bills	0.00
Standing Lending Facility (Net)	189,988.32
Standing Deposit Facility (Net)	1,900.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	320,964.15
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 2/7/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	83,923.84
Rediscounted Bills	0.00
Standing Lending Facility (Net)	234,481.89
Standing Deposit Facility (Net)	7,950.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	66,019.42
OMO Repayment	315,319.26
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 2/6/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	102,674.30
Rediscounted Bills	0.00
Standing Lending Facility (Net)	230,140.39
Standing Deposit Facility (Net)	19,110.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	123,540.46
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 2/5/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	115,271.00
Rediscounted Bills	0.00
Standing Lending Facility (Net)	110,450.42
Standing Deposit Facility (Net)	17,960.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	132,678.82
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 2/4/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	98,464.26
Rediscounted Bills	0.00
Standing Lending Facility (Net)	64,946.15
Standing Deposit Facility (Net)	99,350.00
Repo	1,472.50
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 2/1/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	574,235.67
Rediscounted Bills	0.00
Standing Lending Facility (Net)	60,453.54
Standing Deposit Facility (Net)	148,390.00
Repo	4,180.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	450,577.82
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	116,990.00
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 1/31/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	468,915.54
Rediscounted Bills	0.00
Standing Lending Facility (Net)	64,989.55
Standing Deposit Facility (Net)	137,750.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	192,038.44
Primary Market Sales (e.g NTBs, FGN Bonds)	254,636.15
Primary Market Repayment	254,636.15
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call 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 1/30/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	443,316.97
Rediscounted Bills	0.00
Standing Lending Facility (Net)	71,385.95
Standing Deposit Facility (Net)	107,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	77,792.92
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 1/29/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	164,066.95
Rediscounted Bills	0.00
Standing Lending Facility (Net)	123,849.10
Standing Deposit Facility (Net)	25,050.00
Repo	4,750.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	56,896.53
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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