Financial Data
| Financial Data As At 7/3/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 189,852.42 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 117,161.14 |
| Standing Deposit Facility (Net) | 58,000.00 |
| 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) | 31,964.00 |
| 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 6/30/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 358,463.96 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 124,613.94 |
| Standing Deposit Facility (Net) | 86,500.00 |
| 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 6/29/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 178,804.50 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 144,397.66 |
| Standing Deposit Facility (Net) | 63,300.00 |
| Repo | 0.00 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 53,832.38 |
| OMO Repayment | 287,397.66 |
| 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 6/28/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 317,077.11 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 179,096.60 |
| Standing Deposit Facility (Net) | 47,500.00 |
| Repo | 0.00 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 20,338.10 |
| 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 6/22/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 121,881.93 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 247,483.54 |
| Standing Deposit Facility (Net) | 7,800.00 |
| Repo | 0.00 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 0.00 |
| OMO Repayment | 152,605.85 |
| Primary Market Sales (e.g NTBs, FGN Bonds) | 0.00 |
| Primary Market Repayment | 133,246.50 |
| 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 6/21/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 201,809.60 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 231,553.40 |
| Standing Deposit Facility (Net) | 20,500.00 |
| Repo | 0.00 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 11,319.00 |
| 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 6/20/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 180,542.71 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 194,376.56 |
| Standing Deposit Facility (Net) | 7,500.00 |
| Repo | 0.00 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 21,467.41 |
| 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 6/19/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 158,868.10 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 183,610.25 |
| Standing Deposit Facility (Net) | 40,500.00 |
| Repo | 0.00 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 86,836.87 |
| 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 6/16/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 446,826.49 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 121,155.29 |
| Standing Deposit Facility (Net) | 77,350.00 |
| 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 |
| Financial Data As At 6/15/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 242,863.38 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 206,587.65 |
| Standing Deposit Facility (Net) | 35,500.00 |
| Repo | 0.00 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 0.00 |
| OMO Repayment | 205,942.52 |
| Primary Market Sales (e.g NTBs, FGN Bonds) | 236,671.72 |
| Primary Market Repayment | 214,374.28 |
| 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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