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Financial Data

Financial Data As At 3/7/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses125,891.39
Rediscounted Bills0.00
Standing Lending Facility (Net)187,583.38
Standing Deposit Facility (Net)46,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs15,997.50
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 3/6/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses281,908.20
Rediscounted Bills0.00
Standing Lending Facility (Net)213,242.04
Standing Deposit Facility (Net)44,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs11,811.30
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 3/3/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses264,839.18
Rediscounted Bills0.00
Standing Lending Facility (Net)225,012.97
Standing Deposit Facility (Net)45,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs36,725.88
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 3/2/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses220,019.69
Rediscounted Bills0.00
Standing Lending Facility (Net)214,554.40
Standing Deposit Facility (Net)61,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)310,227.12
Primary Market Repayment310,227.12
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 3/1/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses201,513.27
Rediscounted Bills0.00
Standing Lending Facility (Net)211,758.28
Standing Deposit Facility (Net)61,450.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs14,080.23
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 2/28/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses234,137.58
Rediscounted Bills0.00
Standing Lending Facility (Net)224,146.84
Standing Deposit Facility (Net)54,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs15,804.67
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 2/27/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses289,004.63
Rediscounted Bills0.00
Standing Lending Facility (Net)240,418.22
Standing Deposit Facility (Net)25,250.00
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
Financial Data As At 2/24/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses229,572.13
Rediscounted Bills0.00
Standing Lending Facility (Net)296,220.59
Standing Deposit Facility (Net)21,000.00
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
Financial Data As At 2/23/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses49,868.67
Rediscounted Bills0.00
Standing Lending Facility (Net)391,904.73
Standing Deposit Facility (Net)7,650.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment198,050.08
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 2/22/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses98,664.05
Rediscounted Bills0.00
Standing Lending Facility (Net)433,160.57
Standing Deposit Facility (Net)5,000.00
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
London Club of Creditors:These are mainly uninsured and unguaranteed debts extended by commercial banks to nationals of debtor nations. Members of the club are commercial banks mainly in industrialized countries. The first London club meeting was held in 1976 to discuss re-payment and conclude re-structuring agreements.
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