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Financial Data

Financial Data As At 10/5/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses95,711.88
Rediscounted Bills0.00
Standing Lending Facility (Net)125,442.21
Standing Deposit Facility (Net)50,089.00
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 10/4/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses116,417.77
Rediscounted Bills0.00
Standing Lending Facility (Net)146,457.22
Standing Deposit Facility (Net)53,250.00
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 9/30/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses131,237.96
Rediscounted Bills0.00
Standing Lending Facility (Net)168,955.77
Standing Deposit Facility (Net)39,086.00
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 9/29/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses142,626.20
Rediscounted Bills0.00
Standing Lending Facility (Net)188,740.04
Standing Deposit Facility (Net)52,500.00
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 9/28/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses139,075.39
Rediscounted Bills0.00
Standing Lending Facility (Net)170,992.99
Standing Deposit Facility (Net)50,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs135,411.80
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 9/27/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses217,680.61
Rediscounted Bills0.00
Standing Lending Facility (Net)135,644.75
Standing Deposit Facility (Net)67,000.00
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 9/26/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses227,643.80
Rediscounted Bills0.00
Standing Lending Facility (Net)164,856.37
Standing Deposit Facility (Net)50,450.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs207,130.66
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 9/23/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses415,270.94
Rediscounted Bills0.00
Standing Lending Facility (Net)172,980.92
Standing Deposit Facility (Net)41,328.80
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs201,037.71
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 9/22/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses185,337.55
Rediscounted Bills0.00
Standing Lending Facility (Net)173,259.63
Standing Deposit Facility (Net)81,820.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment149,494.26
Primary Market Sales (e.g NTBs, FGN Bonds)140,886.29
Primary Market Repayment90,886.29
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 9/21/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses172,708.26
Rediscounted Bills0.00
Standing Lending Facility (Net)182,679.51
Standing Deposit Facility (Net)64,800.00
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


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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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