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Financial Data

Financial Data As At 9/13/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses89,170.52
Rediscounted Bills0.00
Standing Lending Facility (Net)336,871.28
Standing Deposit Facility (Net)16,890.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs4,311.85
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 9/12/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses110,550.02
Rediscounted Bills0.00
Standing Lending Facility (Net)344,448.71
Standing Deposit Facility (Net)7,130.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs7,104.05
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 9/11/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses73,576.33
Rediscounted Bills0.00
Standing Lending Facility (Net)327,763.17
Standing Deposit Facility (Net)12,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs54,151.72
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 9/8/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses97,286.51
Rediscounted Bills0.00
Standing Lending Facility (Net)109,977.05
Standing Deposit Facility (Net)46,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs60,330.96
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 9/7/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses183,822.43
Rediscounted Bills0.00
Standing Lending Facility (Net)118,406.21
Standing Deposit Facility (Net)27,100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs39,855.00
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 9/6/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses187,767.58
Rediscounted Bills0.00
Standing Lending Facility (Net)134,634.74
Standing Deposit Facility (Net)53,340.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs1,154.89
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 9/5/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses108,694.69
Rediscounted Bills0.00
Standing Lending Facility (Net)138,248.38
Standing Deposit Facility (Net)34,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs18,581.08
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 8/31/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses83,271.93
Rediscounted Bills0.00
Standing Lending Facility (Net)235,036.05
Standing Deposit Facility (Net)7,798.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment101,229.54
Primary Market Sales (e.g NTBs, FGN Bonds)193,143.54
Primary Market Repayment293,143.54
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 8/30/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses79,523.96
Rediscounted Bills0.00
Standing Lending Facility (Net)216,944.50
Standing Deposit Facility (Net)10,610.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs50.00
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 8/29/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses134,078.96
Rediscounted Bills0.00
Standing Lending Facility (Net)226,787.96
Standing Deposit Facility (Net)12,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
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
Federal Ministry of Finance:The Federal Ministry of Finance (FMF) advises the Federal Government on its fiscal operations and collaborates with the Central Bank of Nigeria (CBN) on monetary matters. Before 1991, the responsibility for the supervision and licensing of banks was shared between FMF and CBN until 1991 when CBN became the sole authority.
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