Financial Data
Financial Data As At 11/24/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 222,088.00 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 184,946.50 |
Standing Deposit Facility (Net) | 56,300.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 51,964.00 |
OMO Repayment | 0.00 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 0.00 |
Primary Market Repayment | 89,838.00 |
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 11/23/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 133,252.36 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 260,641.12 |
Standing Deposit Facility (Net) | 7,200.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 44,427.95 |
OMO Repayment | 200,955.37 |
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 11/21/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 134,359.95 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 234,628.37 |
Standing Deposit Facility (Net) | 3,650.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 27,668.88 |
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 11/20/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 137,968.70 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 190,634.13 |
Standing Deposit Facility (Net) | 5,900.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 66,017.04 |
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 11/17/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 185,305.38 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 108,113.45 |
Standing Deposit Facility (Net) | 88,200.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 130,386.73 |
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 11/16/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 190,769.78 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 108,579.02 |
Standing Deposit Facility (Net) | 73,700.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 141,725.28 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 119,938.48 |
Primary Market Repayment | 119,938.48 |
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 11/15/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 185,044.28 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 125,112.48 |
Standing Deposit Facility (Net) | 20,250.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 18,704.01 |
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 11/14/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 182,113.43 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 122,709.93 |
Standing Deposit Facility (Net) | 32,390.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 65,736.96 |
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 11/13/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 82,758.36 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 109,726.83 |
Standing Deposit Facility (Net) | 47,000.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 66,620.76 |
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 11/10/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 114,515.10 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 104,362.37 |
Standing Deposit Facility (Net) | 61,460.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 83,236.82 |
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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