Financial Data

Financial Data As At 8/1/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	446,297.29
Rediscounted Bills	0.00
Standing Lending Facility (Net)	20,788.24
Standing Deposit Facility (Net)	70,655.00
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 7/31/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	109,469.30
Rediscounted Bills	0.00
Standing Lending Facility (Net)	467.54
Standing Deposit Facility (Net)	26,705.00
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 7/30/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	106,662.07
Rediscounted Bills	0.00
Standing Lending Facility (Net)	17,489.23
Standing Deposit Facility (Net)	98,875.00
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 7/27/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	159,396.59
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,932.30
Standing Deposit Facility (Net)	109,475.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	274,983.41
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	66,900.00
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 7/26/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	89,915.72
Rediscounted Bills	0.00
Standing Lending Facility (Net)	3,263.16
Standing Deposit Facility (Net)	81,670.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	404,322.81
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 7/25/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	139,754.06
Rediscounted Bills	0.00
Standing Lending Facility (Net)	7,600.00
Standing Deposit Facility (Net)	100,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	235,933.04
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 7/24/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	557,971.36
Rediscounted Bills	0.00
Standing Lending Facility (Net)	17,338.76
Standing Deposit Facility (Net)	32,465.00
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 7/23/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	143,622.02
Rediscounted Bills	0.00
Standing Lending Facility (Net)	17,966.40
Standing Deposit Facility (Net)	14,500.00
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 7/20/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	338,364.22
Rediscounted Bills	0.00
Standing Lending Facility (Net)	15,140.21
Standing Deposit Facility (Net)	144,920.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	496,257.74
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 7/19/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	179,082.22
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,380.48
Standing Deposit Facility (Net)	120,609.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	523,737.31
Primary Market Sales (e.g NTBs, FGN Bonds)	107,047.16
Primary Market Repayment	178,411.93
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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