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Financial Data

Financial Data As At 5/13/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses183,419.71
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)70,588.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs133,996.52
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 5/12/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses279,348.98
Rediscounted Bills0.00
Standing Lending Facility (Net)5,665.77
Standing Deposit Facility (Net)115,109.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs21,132.79
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 5/11/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses304,723.07
Rediscounted Bills0.00
Standing Lending Facility (Net)3,515.00
Standing Deposit Facility (Net)135,782.00
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 5/8/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses432,861.73
Rediscounted Bills0.00
Standing Lending Facility (Net)38,237.90
Standing Deposit Facility (Net)100,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs114,972.35
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 5/7/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses506,307.52
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)137,731.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)150,610.67
Primary Market Repayment150,610.67
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 5/6/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses494,593.15
Rediscounted Bills0.00
Standing Lending Facility (Net)950.00
Standing Deposit Facility (Net)124,802.00
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 5/5/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses504,209.32
Rediscounted Bills0.00
Standing Lending Facility (Net)15,324.43
Standing Deposit Facility (Net)129,359.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs135,196.62
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 5/4/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses719,052.17
Rediscounted Bills0.00
Standing Lending Facility (Net)14,407.42
Standing Deposit Facility (Net)148,356.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs257,931.98
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 4/30/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses509,894.78
Rediscounted Bills0.00
Standing Lending Facility (Net)22,360.25
Standing Deposit Facility (Net)103,670.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs331,352.85
OMO Repayment333,894.78
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 4/29/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses712,664.90
Rediscounted Bills0.00
Standing Lending Facility (Net)15,213.00
Standing Deposit Facility (Net)130,597.00
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
London Club of Creditors:These are mainly uninsured and unguaranteed debts extended by commercial banks to nationals of debtor nations. Members of the club are commercial banks mainly in industrialized countries. The first London club meeting was held in 1976 to discuss re-payment and conclude re-structuring agreements.
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