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Financial Data

Financial Data As At 9/25/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses105,417.27
Rediscounted Bills0.00
Standing Lending Facility (Net)284,124.52
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs50,649.20
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 9/22/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses98,718.68
Rediscounted Bills0.00
Standing Lending Facility (Net)138,785.39
Standing Deposit Facility (Net)54,350.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs207,680.08
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 9/21/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses172,134.44
Rediscounted Bills0.00
Standing Lending Facility (Net)171,069.76
Standing Deposit Facility (Net)62,550.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment140,863.20
Primary Market Sales (e.g NTBs, FGN Bonds)215,886.28
Primary Market Repayment215,886.28
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 9/20/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses248,759.49
Rediscounted Bills0.00
Standing Lending Facility (Net)184,147.66
Standing Deposit Facility (Net)32,950.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs14,921.40
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 9/19/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses127,169.18
Rediscounted Bills0.00
Standing Lending Facility (Net)196,675.30
Standing Deposit Facility (Net)10,067.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs17,568.18
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 9/18/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses77,399.16
Rediscounted Bills0.00
Standing Lending Facility (Net)189,072.50
Standing Deposit Facility (Net)16,165.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs49,908.53
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 9/15/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses112,722.80
Rediscounted Bills0.00
Standing Lending Facility (Net)193,337.34
Standing Deposit Facility (Net)36,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs11,724.32
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 9/14/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses48,829.76
Rediscounted Bills0.00
Standing Lending Facility (Net)315,259.75
Standing Deposit Facility (Net)12,570.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment159,675.62
Primary Market Sales (e.g NTBs, FGN Bonds)174,145.89
Primary Market Repayment174,145.89
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 9/13/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses89,170.52
Rediscounted Bills0.00
Standing Lending Facility (Net)336,871.28
Standing Deposit Facility (Net)16,890.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs4,311.85
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 9/12/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses110,550.02
Rediscounted Bills0.00
Standing Lending Facility (Net)344,448.71
Standing Deposit Facility (Net)7,130.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs7,104.05
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 : 1/1/1995
Magnetic Ink Character Recognition:The Magnetic Ink Character Recognition (MICR) which is an automated system for sorting cheques and other financial instrumenTS. This facility came into effect in the early part of 1995.
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