Financial Data

Financial Data As At 6/20/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	232,147.09
Rediscounted Bills	0.00
Standing Lending Facility (Net)	45,778.60
Standing Deposit Facility (Net)	25,955.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	137,397.65
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 6/19/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	407,418.32
Rediscounted Bills	0.00
Standing Lending Facility (Net)	39,992.15
Standing Deposit Facility (Net)	147,275.00
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 6/14/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	94,099.98
Rediscounted Bills	0.00
Standing Lending Facility (Net)	57,937.29
Standing Deposit Facility (Net)	22,515.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	391,743.01
Primary Market Sales (e.g NTBs, FGN Bonds)	180,857.79
Primary Market Repayment	180,857.79
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 6/13/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	179,566.36
Rediscounted Bills	0.00
Standing Lending Facility (Net)	59,788.23
Standing Deposit Facility (Net)	13,800.00
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 6/12/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	187,622.83
Rediscounted Bills	0.00
Standing Lending Facility (Net)	53,876.29
Standing Deposit Facility (Net)	16,500.00
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 6/11/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	153,621.51
Rediscounted Bills	0.00
Standing Lending Facility (Net)	70,719.85
Standing Deposit Facility (Net)	93,500.00
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 6/8/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	455,235.15
Rediscounted Bills	0.00
Standing Lending Facility (Net)	57,790.48
Standing Deposit Facility (Net)	162,050.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	191,383.96
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 6/7/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	346,621.31
Rediscounted Bills	0.00
Standing Lending Facility (Net)	53,955.25
Standing Deposit Facility (Net)	148,750.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	327,824.29
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 6/6/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	376,293.78
Rediscounted Bills	0.00
Standing Lending Facility (Net)	58,569.88
Standing Deposit Facility (Net)	142,910.00
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 6/5/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	326,476.62
Rediscounted Bills	0.00
Standing Lending Facility (Net)	63,434.17
Standing Deposit Facility (Net)	140,980.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	41,242.50
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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