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Financial Data

Financial Data As At 10/22/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses138,748.02
Rediscounted Bills0.00
Standing Lending Facility (Net)500.00
Standing Deposit Facility (Net)588,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs130,022.66
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)55,000.00
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)12,816.46
Financial Data As At 10/21/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses91,016.74
Rediscounted Bills0.00
Standing Lending Facility (Net)500.00
Standing Deposit Facility (Net)736,050.00
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 10/18/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses124,019.96
Rediscounted Bills0.00
Standing Lending Facility (Net)1,200.00
Standing Deposit Facility (Net)725,070.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs144,551.18
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 10/17/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses113,170.67
Rediscounted Bills0.00
Standing Lending Facility (Net)1,900.00
Standing Deposit Facility (Net)692,665.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment146,604.54
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 10/14/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses210,066.78
Rediscounted Bills0.00
Standing Lending Facility (Net)27,700.00
Standing Deposit Facility (Net)241,760.00
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 10/11/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses120,542.35
Rediscounted Bills0.00
Standing Lending Facility (Net)32,350.00
Standing Deposit Facility (Net)332,260.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs109,420.00
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 10/10/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses147,440.24
Rediscounted Bills0.00
Standing Lending Facility (Net)67,220.00
Standing Deposit Facility (Net)222,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment141,604.54
Primary Market Sales (e.g NTBs, FGN Bonds)131,834.97
Primary Market Repayment131,834.97
CRR (Debit/Credit)164,611.72
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 10/9/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses109,324.57
Rediscounted Bills0.00
Standing Lending Facility (Net)23,900.00
Standing Deposit Facility (Net)141,350.00
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 10/8/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses103,610.54
Rediscounted Bills0.00
Standing Lending Facility (Net)39,840.00
Standing Deposit Facility (Net)230,950.00
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 10/7/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses96,699.89
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)237,520.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs66,989.63
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
Federal Ministry of Finance:The Federal Ministry of Finance (FMF) advises the Federal Government on its fiscal operations and collaborates with the Central Bank of Nigeria (CBN) on monetary matters. Before 1991, the responsibility for the supervision and licensing of banks was shared between FMF and CBN until 1991 when CBN became the sole authority.
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