Financial Data
Financial Data As At 9/15/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 112,722.80 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 193,337.34 |
Standing Deposit Facility (Net) | 36,900.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 11,724.32 |
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 9/14/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 48,829.76 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 315,259.75 |
Standing Deposit Facility (Net) | 12,570.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 159,675.62 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 174,145.89 |
Primary Market Repayment | 174,145.89 |
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 9/13/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 89,170.52 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 336,871.28 |
Standing Deposit Facility (Net) | 16,890.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 4,311.85 |
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 9/12/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 110,550.02 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 344,448.71 |
Standing Deposit Facility (Net) | 7,130.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 7,104.05 |
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 9/11/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 73,576.33 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 327,763.17 |
Standing Deposit Facility (Net) | 12,800.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 54,151.72 |
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 9/8/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 97,286.51 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 109,977.05 |
Standing Deposit Facility (Net) | 46,000.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 60,330.96 |
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 9/7/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 183,822.43 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 118,406.21 |
Standing Deposit Facility (Net) | 27,100.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 39,855.00 |
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 9/6/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 187,767.58 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 134,634.74 |
Standing Deposit Facility (Net) | 53,340.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 1,154.89 |
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 9/5/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 108,694.69 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 138,248.38 |
Standing Deposit Facility (Net) | 34,200.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 18,581.08 |
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 8/31/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 83,271.93 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 235,036.05 |
Standing Deposit Facility (Net) | 7,798.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 101,229.54 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 193,143.54 |
Primary Market Repayment | 293,143.54 |
CRR (Debit/Credit) | 0.00 |
Net Foreign Exchange Auction (WDAS) | 0.00 |
Statutory Allocations (FAAC, VAT,etc) | 0.00 |
Joint Venture Cash Call 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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