Financial Data
Financial Data As At 9/25/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 105,417.27 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 284,124.52 |
Standing Deposit Facility (Net) | 0.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 50,649.20 |
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 9/22/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 98,718.68 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 138,785.39 |
Standing Deposit Facility (Net) | 54,350.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 207,680.08 |
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 9/21/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 172,134.44 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 171,069.76 |
Standing Deposit Facility (Net) | 62,550.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 140,863.20 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 215,886.28 |
Primary Market Repayment | 215,886.28 |
CRR (Debit/Credit) | 0.00 |
Net Foreign Exchange Auction (WDAS) | 0.00 |
Statutory Allocations (FAAC, VAT,etc) | 0.00 |
Joint Venture Cash Call 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 9/20/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 248,759.49 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 184,147.66 |
Standing Deposit Facility (Net) | 32,950.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 14,921.40 |
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 9/19/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 127,169.18 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 196,675.30 |
Standing Deposit Facility (Net) | 10,067.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 17,568.18 |
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 9/18/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 77,399.16 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 189,072.50 |
Standing Deposit Facility (Net) | 16,165.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 49,908.53 |
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 9/15/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 112,722.80 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 193,337.34 |
Standing Deposit Facility (Net) | 36,900.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 11,724.32 |
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 9/14/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 48,829.76 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 315,259.75 |
Standing Deposit Facility (Net) | 12,570.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 159,675.62 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 174,145.89 |
Primary Market Repayment | 174,145.89 |
CRR (Debit/Credit) | 0.00 |
Net Foreign Exchange Auction (WDAS) | 0.00 |
Statutory Allocations (FAAC, VAT,etc) | 0.00 |
Joint Venture Cash Call 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 9/13/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 89,170.52 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 336,871.28 |
Standing Deposit Facility (Net) | 16,890.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 4,311.85 |
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 9/12/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 110,550.02 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 344,448.71 |
Standing Deposit Facility (Net) | 7,130.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 7,104.05 |
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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