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Financial Data

Financial Data As At 11/5/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses92,929.92
Rediscounted Bills0.00
Standing Lending Facility (Net)7,300.00
Standing Deposit Facility (Net)289,072.00
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 11/4/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses63,360.39
Rediscounted Bills0.00
Standing Lending Facility (Net)6,150.00
Standing Deposit Facility (Net)298,970.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs102,936.14
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 11/1/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses81,339.64
Rediscounted Bills0.00
Standing Lending Facility (Net)12,500.00
Standing Deposit Facility (Net)453,570.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs91,522.96
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 10/31/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses102,762.53
Rediscounted Bills0.00
Standing Lending Facility (Net)12,500.00
Standing Deposit Facility (Net)419,140.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs73,576.39
OMO Repayment96,253.74
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 10/30/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses100,548.60
Rediscounted Bills0.00
Standing Lending Facility (Net)12,500.00
Standing Deposit Facility (Net)539,790.00
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 10/29/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses101,216.46
Rediscounted Bills0.00
Standing Lending Facility (Net)11,000.00
Standing Deposit Facility (Net)501,250.00
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 10/28/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses122,883.07
Rediscounted Bills0.00
Standing Lending Facility (Net)10,500.00
Standing Deposit Facility (Net)470,491.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs92,390.94
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment10,637.00
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 10/25/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses108,591.39
Rediscounted Bills0.00
Standing Lending Facility (Net)8,500.00
Standing Deposit Facility (Net)435,490.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs142,004.90
OMO Repayment125,958.85
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 10/24/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses120,261.78
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)401,304.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment81,085.48
Primary Market Sales (e.g NTBs, FGN Bonds)94,274.80
Primary Market Repayment94,274.80
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 10/23/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses123,567.24
Rediscounted Bills0.00
Standing Lending Facility (Net)750.00
Standing Deposit Facility (Net)424,903.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs176,705.41
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 : 1/1/1995
Magnetic Ink Character Recognition:The Magnetic Ink Character Recognition (MICR) which is an automated system for sorting cheques and other financial instrumenTS. This facility came into effect in the early part of 1995.
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