Financial Data

Financial Data As At 11/26/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	244,738.45
Rediscounted Bills	0.00
Standing Lending Facility (Net)	28,286.25
Standing Deposit Facility (Net)	138,610.00
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 11/23/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	696,403.98
Rediscounted Bills	0.00
Standing Lending Facility (Net)	15,116.92
Standing Deposit Facility (Net)	140,075.00
Repo	16,145.76
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	199,599.45
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 11/22/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	281,943.70
Rediscounted Bills	0.00
Standing Lending Facility (Net)	19,122.55
Standing Deposit Facility (Net)	81,600.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	408,984.64
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 11/21/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	182,943.19
Rediscounted Bills	0.00
Standing Lending Facility (Net)	20,330.48
Standing Deposit Facility (Net)	91,020.00
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 11/19/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	174,450.29
Rediscounted Bills	0.00
Standing Lending Facility (Net)	22,979.07
Standing Deposit Facility (Net)	120,650.07
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 11/16/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	202,853.12
Rediscounted Bills	0.00
Standing Lending Facility (Net)	19,633.26
Standing Deposit Facility (Net)	120,370.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	450,521.94
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 11/15/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	166,936.45
Rediscounted Bills	0.00
Standing Lending Facility (Net)	21,313.25
Standing Deposit Facility (Net)	131,425.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	423,827.09
Primary Market Sales (e.g NTBs, FGN Bonds)	128,243.66
Primary Market Repayment	128,243.56
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 11/14/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	208,114.59
Rediscounted Bills	0.00
Standing Lending Facility (Net)	20,511.41
Standing Deposit Facility (Net)	125,165.00
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 11/13/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	261,628.27
Rediscounted Bills	0.00
Standing Lending Facility (Net)	18,913.11
Standing Deposit Facility (Net)	123,305.00
Repo	2,375.00
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 11/12/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	451,154.61
Rediscounted Bills	0.00
Standing Lending Facility (Net)	18,942.05
Standing Deposit Facility (Net)	123,130.00
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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