Financial Data

Financial Data As At 1/28/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	116,146.84
Rediscounted Bills	0.00
Standing Lending Facility (Net)	102,826.02
Standing Deposit Facility (Net)	54,100.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	71,541.53
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
Financial Data As At 1/25/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	150,351.22
Rediscounted Bills	0.00
Standing Lending Facility (Net)	112,024.18
Standing Deposit Facility (Net)	48,100.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	409,900.85
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 1/24/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	115,693.46
Rediscounted Bills	0.00
Standing Lending Facility (Net)	115,995.57
Standing Deposit Facility (Net)	71,100.00
Repo	3,230.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	64,771.13
OMO Repayment	381,543.73
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 1/23/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	156,004.13
Rediscounted Bills	0.00
Standing Lending Facility (Net)	113,038.08
Standing Deposit Facility (Net)	35,800.00
Repo	9,025.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	60,710.93
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 1/22/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	160,731.82
Rediscounted Bills	0.00
Standing Lending Facility (Net)	157,146.33
Standing Deposit Facility (Net)	7,500.00
Repo	9,975.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	179,597.05
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 1/21/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	382,895.85
Rediscounted Bills	0.00
Standing Lending Facility (Net)	126,650.32
Standing Deposit Facility (Net)	19,100.00
Repo	4,275.00
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 1/18/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	373,537.00
Rediscounted Bills	0.00
Standing Lending Facility (Net)	57,271.18
Standing Deposit Facility (Net)	76,815.00
Repo	11,378.53
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	526,906.57
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 1/17/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	110,296.25
Rediscounted Bills	0.00
Standing Lending Facility (Net)	132,469.49
Standing Deposit Facility (Net)	30,400.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	560,922.25
Primary Market Sales (e.g NTBs, FGN Bonds)	151,998.48
Primary Market Repayment	225,449.03
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 1/16/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	97,873.28
Rediscounted Bills	0.00
Standing Lending Facility (Net)	257,591.09
Standing Deposit Facility (Net)	27,500.00
Repo	4,750.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	22,534.06
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 1/15/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	124,830.57
Rediscounted Bills	0.00
Standing Lending Facility (Net)	271,046.81
Standing Deposit Facility (Net)	11,750.00
Repo	12,800.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	25,144.57
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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