Financial Data

Financial Data As At 3/20/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	84,346.63
Rediscounted Bills	0.00
Standing Lending Facility (Net)	39,225.22
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	111,224.97
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 3/19/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	114,333.60
Rediscounted Bills	0.00
Standing Lending Facility (Net)	32,912.75
Standing Deposit Facility (Net)	46,260.00
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 3/16/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	356,165.21
Rediscounted Bills	0.00
Standing Lending Facility (Net)	30,559.95
Standing Deposit Facility (Net)	141,800.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	443,758.21
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 3/15/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	395,082.97
Rediscounted Bills	0.00
Standing Lending Facility (Net)	31,442.54
Standing Deposit Facility (Net)	148,668.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	261,857.15
Primary Market Sales (e.g NTBs, FGN Bonds)	95,720.81
Primary Market Repayment	191,441.61
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 3/14/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	172,773.48
Rediscounted Bills	0.00
Standing Lending Facility (Net)	31,447.09
Standing Deposit Facility (Net)	98,670.00
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 3/13/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	128,592.46
Rediscounted Bills	0.00
Standing Lending Facility (Net)	28,291.00
Standing Deposit Facility (Net)	16,320.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	88,866.43
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 3/12/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	111,350.40
Rediscounted Bills	0.00
Standing Lending Facility (Net)	27,307.75
Standing Deposit Facility (Net)	98,700.00
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 3/9/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	150,757.27
Rediscounted Bills	0.00
Standing Lending Facility (Net)	27,634.55
Standing Deposit Facility (Net)	56,415.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	150,000.00
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 3/8/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	169,238.99
Rediscounted Bills	0.00
Standing Lending Facility (Net)	25,882.75
Standing Deposit Facility (Net)	58,050.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	152,930.98
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 3/7/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	142,548.90
Rediscounted Bills	0.00
Standing Lending Facility (Net)	33,421.00
Standing Deposit Facility (Net)	57,470.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	67,770.80
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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