Financial Data
Financial Data As At 3/23/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 121,417.28 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 356,688.03 |
Standing Deposit Facility (Net) | 15,000.00 |
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 3/22/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 100,196.99 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 320,554.36 |
Standing Deposit Facility (Net) | 0.00 |
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 3/21/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 94,436.12 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 238,130.93 |
Standing Deposit Facility (Net) | 300.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 66,084.20 |
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 3/20/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 87,778.34 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 252,798.44 |
Standing Deposit Facility (Net) | 15,250.00 |
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 3/17/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 213,689.88 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 251,106.56 |
Standing Deposit Facility (Net) | 58,700.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 34,726.61 |
OMO Repayment | 0.00 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 160,000.00 |
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 3/16/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 121,718.64 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 255,038.00 |
Standing Deposit Facility (Net) | 34,600.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 126,994.26 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 253,764.94 |
Primary Market Repayment | 170,509.53 |
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 3/15/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 170,230.52 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 239,148.52 |
Standing Deposit Facility (Net) | 21,500.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 34,723.04 |
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 3/14/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 159,989.14 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 250,402.64 |
Standing Deposit Facility (Net) | 51,600.00 |
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 3/13/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 134,226.10 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 240,982.17 |
Standing Deposit Facility (Net) | 51,800.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 11,262.24 |
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 3/10/2017 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 212,402.47 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 246,541.32 |
Standing Deposit Facility (Net) | 43,250.00 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 31,927.37 |
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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