Financial Data

Financial Data As At 6/4/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	340,523.93
Rediscounted Bills	0.00
Standing Lending Facility (Net)	63,570.49
Standing Deposit Facility (Net)	141,830.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	174,844.40
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 6/1/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	524,681.46
Rediscounted Bills	0.00
Standing Lending Facility (Net)	64,053.56
Standing Deposit Facility (Net)	164,470.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	561,270.95
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 5/31/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	510,809.11
Rediscounted Bills	0.00
Standing Lending Facility (Net)	64,439.52
Standing Deposit Facility (Net)	149,720.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	429,907.05
Primary Market Sales (e.g NTBs, FGN Bonds)	49,605.88
Primary Market Repayment	99,211.76
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 5/30/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	225,037.36
Rediscounted Bills	0.00
Standing Lending Facility (Net)	71,099.42
Standing Deposit Facility (Net)	136,590.00
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 5/28/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	313,296.60
Rediscounted Bills	0.00
Standing Lending Facility (Net)	42,128.78
Standing Deposit Facility (Net)	23,020.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	37,095.19
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 5/25/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	251,297.31
Rediscounted Bills	0.00
Standing Lending Facility (Net)	82,849.74
Standing Deposit Facility (Net)	105,020.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	113,434.08
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	50.45
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 5/24/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	71,583.22
Rediscounted Bills	0.00
Standing Lending Facility (Net)	68,401.99
Standing Deposit Facility (Net)	7,650.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	266,950.84
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 5/23/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	104,089.62
Rediscounted Bills	0.00
Standing Lending Facility (Net)	28,337.92
Standing Deposit Facility (Net)	1,800.00
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 5/22/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	122,274.53
Rediscounted Bills	0.00
Standing Lending Facility (Net)	50,741.06
Standing Deposit Facility (Net)	9,500.00
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 5/21/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	73,985.97
Rediscounted Bills	0.00
Standing Lending Facility (Net)	77,516.79
Standing Deposit Facility (Net)	70,350.00
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

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