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Financial Data

Financial Data As At 6/21/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses122,670.30
Rediscounted Bills0.00
Standing Lending Facility (Net)54,563.03
Standing Deposit Facility (Net)5,635.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment377,616.80
Primary Market Sales (e.g NTBs, FGN Bonds)40,009.80
Primary Market Repayment66,683.00
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 6/20/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses232,147.09
Rediscounted Bills0.00
Standing Lending Facility (Net)45,778.60
Standing Deposit Facility (Net)25,955.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs137,397.65
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 6/19/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses407,418.32
Rediscounted Bills0.00
Standing Lending Facility (Net)39,992.15
Standing Deposit Facility (Net)147,275.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
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 6/14/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses94,099.98
Rediscounted Bills0.00
Standing Lending Facility (Net)57,937.29
Standing Deposit Facility (Net)22,515.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment391,743.01
Primary Market Sales (e.g NTBs, FGN Bonds)180,857.79
Primary Market Repayment180,857.79
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 6/13/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses179,566.36
Rediscounted Bills0.00
Standing Lending Facility (Net)59,788.23
Standing Deposit Facility (Net)13,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
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 6/12/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses187,622.83
Rediscounted Bills0.00
Standing Lending Facility (Net)53,876.29
Standing Deposit Facility (Net)16,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
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 6/11/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses153,621.51
Rediscounted Bills0.00
Standing Lending Facility (Net)70,719.85
Standing Deposit Facility (Net)93,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
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 6/8/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses455,235.15
Rediscounted Bills0.00
Standing Lending Facility (Net)57,790.48
Standing Deposit Facility (Net)162,050.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs191,383.96
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 6/7/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses346,621.31
Rediscounted Bills0.00
Standing Lending Facility (Net)53,955.25
Standing Deposit Facility (Net)148,750.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment327,824.29
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 6/6/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses376,293.78
Rediscounted Bills0.00
Standing Lending Facility (Net)58,569.88
Standing Deposit Facility (Net)142,910.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
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 : 1/1/1900
West African Currency Board:The West African Currency Board was established in 1912 to retain the services of Bank of British West Africa. It set up four centres in Lagos, Accra, Freetown and Barthurst (now Banjul).
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