Financial Data
Financial Data As At 7/19/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 323,596.91 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 171,870.67 |
Standing Deposit Facility (Net) | 83,080.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 41,276.60 |
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 7/18/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 436,451.32 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 174,338.83 |
Standing Deposit Facility (Net) | 81,265.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 19,502.09 |
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 7/17/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 369,676.98 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 174,024.73 |
Standing Deposit Facility (Net) | 40,290.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 25,961.59 |
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 7/14/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 225,547.04 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 169,808.86 |
Standing Deposit Facility (Net) | 69,200.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 28,419.80 |
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 7/13/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 103,005.41 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 176,844.78 |
Standing Deposit Facility (Net) | 45,145.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 34,318.78 |
OMO Repayment | 89,959.35 |
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 7/12/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 177,322.86 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 168,819.64 |
Standing Deposit Facility (Net) | 15,000.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 24,642.11 |
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 7/11/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 177,615.86 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 236,277.29 |
Standing Deposit Facility (Net) | 15,600.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 16,447.04 |
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 7/10/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 78,391.98 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 160,007.11 |
Standing Deposit Facility (Net) | 3,320.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 25,773.34 |
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 7/5/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 189,713.99 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 251,097.01 |
Standing Deposit Facility (Net) | 7,500.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 27,866.90 |
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 7/4/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 104,578.91 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 132,263.05 |
Standing Deposit Facility (Net) | 31,500.00 |
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) | 45,428.05 |
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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