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Financial Data

Financial Data As At 5/2/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses419,057.62
Rediscounted Bills0.00
Standing Lending Facility (Net)233,419.77
Standing Deposit Facility (Net)103,540.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs55,776.48
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 4/28/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses317,383.80
Rediscounted Bills0.00
Standing Lending Facility (Net)191,394.54
Standing Deposit Facility (Net)120,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs93,164.79
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 4/27/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses286,958.34
Rediscounted Bills0.00
Standing Lending Facility (Net)356,146.98
Standing Deposit Facility (Net)24,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs68,910.45
OMO Repayment52,953.04
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment480,133.08
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 4/26/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses274,485.68
Rediscounted Bills0.00
Standing Lending Facility (Net)422,728.47
Standing Deposit Facility (Net)19,650.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs4,048.72
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 4/25/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses193,525.21
Rediscounted Bills0.00
Standing Lending Facility (Net)454,836.15
Standing Deposit Facility (Net)15,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs10,001.85
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 4/24/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses220,231.25
Rediscounted Bills0.00
Standing Lending Facility (Net)387,167.33
Standing Deposit Facility (Net)15,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs7,755.65
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 4/21/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses166,530.89
Rediscounted Bills0.00
Standing Lending Facility (Net)403,494.32
Standing Deposit Facility (Net)30,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs225.42
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 4/20/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses125,405.84
Rediscounted Bills0.00
Standing Lending Facility (Net)452,639.01
Standing Deposit Facility (Net)7,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment25,574.55
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 4/19/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses125,401.61
Rediscounted Bills0.00
Standing Lending Facility (Net)478,535.31
Standing Deposit Facility (Net)730.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs446.70
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 4/18/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses110,869.09
Rediscounted Bills0.00
Standing Lending Facility (Net)299,567.40
Standing Deposit Facility (Net)14,280.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs1,776.10
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


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Facts : 1/1/1900
Paris Club of Creditors:The club represents only government guaranteed creditors. Members include the United States of America, United Kingdom, Germany, France and Canada, who guarantee the export activities of their nationals. When the recipient nation s government is unable to pay the equivalent of the imports domestic currency cover, it becomes government debt owed to creditor nations. The first Paris Club meeting was held in 1956.
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