Financial Data
| Financial Data As At 2/24/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 229,572.13 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 296,220.59 |
| Standing Deposit Facility (Net) | 21,000.00 |
| 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) | 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 2/23/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 49,868.67 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 391,904.73 |
| Standing Deposit Facility (Net) | 7,650.00 |
| Repo | 0.00 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 0.00 |
| OMO Repayment | 198,050.08 |
| 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 2/22/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 98,664.05 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 433,160.57 |
| Standing Deposit Facility (Net) | 5,000.00 |
| 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) | 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 2/21/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 54,586.38 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 259,331.88 |
| Standing Deposit Facility (Net) | 3,570.00 |
| 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 2/20/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 45,060.75 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 228,783.01 |
| Standing Deposit Facility (Net) | 8,438.00 |
| 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 2/16/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 82,208.68 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 198,401.46 |
| Standing Deposit Facility (Net) | 32,300.00 |
| Repo | 0.00 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 0.00 |
| OMO Repayment | 256,409.50 |
| Primary Market Sales (e.g NTBs, FGN Bonds) | 202,436.51 |
| Primary Market Repayment | 142,436.51 |
| 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 2/15/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 106,857.14 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 211,226.24 |
| Standing Deposit Facility (Net) | 34,700.00 |
| 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 2/14/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 90,946.73 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 217,689.27 |
| Standing Deposit Facility (Net) | 12,450.00 |
| 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 2/13/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 60,653.74 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 194,106.46 |
| Standing Deposit Facility (Net) | 4,380.00 |
| 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 2/10/2017 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 68,494.02 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 187,410.24 |
| Standing Deposit Facility (Net) | 30,970.00 |
| Repo | 1,435.11 |
| 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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