Financial Data

Financial Data As At 5/4/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	136,305.94
Rediscounted Bills	0.00
Standing Lending Facility (Net)	60,805.09
Standing Deposit Facility (Net)	134,230.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	600,000.00
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 5/3/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	330,968.34
Rediscounted Bills	0.00
Standing Lending Facility (Net)	65,257.69
Standing Deposit Facility (Net)	152,118.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	314,040.53
Primary Market Sales (e.g NTBs, FGN Bonds)	95,419.23
Primary Market Repayment	190,838.56
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 5/2/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	367,024.25
Rediscounted Bills	0.00
Standing Lending Facility (Net)	57,467.21
Standing Deposit Facility (Net)	152,100.00
Repo	6,969.75
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 4/30/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	379,144.94
Rediscounted Bills	0.00
Standing Lending Facility (Net)	56,904.18
Standing Deposit Facility (Net)	131,730.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	50,000.00
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 4/27/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	545,969.58
Rediscounted Bills	0.00
Standing Lending Facility (Net)	57,017.45
Standing Deposit Facility (Net)	134,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	226,676.12
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	90,000.00
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 4/26/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	321,261.10
Rediscounted Bills	0.00
Standing Lending Facility (Net)	52,858.96
Standing Deposit Facility (Net)	157,945.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	226,676.13
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 4/25/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	311,233.94
Rediscounted Bills	0.00
Standing Lending Facility (Net)	59,274.70
Standing Deposit Facility (Net)	150,168.00
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 4/24/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	304,776.46
Rediscounted Bills	0.00
Standing Lending Facility (Net)	59,989.39
Standing Deposit Facility (Net)	140,142.00
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 4/23/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	362,976.75
Rediscounted Bills	0.00
Standing Lending Facility (Net)	60,071.42
Standing Deposit Facility (Net)	153,175.00
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 4/20/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	358,607.02
Rediscounted Bills	0.00
Standing Lending Facility (Net)	59,398.75
Standing Deposit Facility (Net)	151,030.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	500,000.00
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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