Financial Data

Financial Data As At 4/27/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	286,958.34
Rediscounted Bills	0.00
Standing Lending Facility (Net)	356,146.98
Standing Deposit Facility (Net)	24,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	68,910.45
OMO Repayment	52,953.04
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	480,133.08
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 4/26/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	274,485.68
Rediscounted Bills	0.00
Standing Lending Facility (Net)	422,728.47
Standing Deposit Facility (Net)	19,650.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	4,048.72
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 4/25/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	193,525.21
Rediscounted Bills	0.00
Standing Lending Facility (Net)	454,836.15
Standing Deposit Facility (Net)	15,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	10,001.85
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 4/24/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	220,231.25
Rediscounted Bills	0.00
Standing Lending Facility (Net)	387,167.33
Standing Deposit Facility (Net)	15,900.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	7,755.65
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 4/21/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	166,530.89
Rediscounted Bills	0.00
Standing Lending Facility (Net)	403,494.32
Standing Deposit Facility (Net)	30,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	225.42
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 4/20/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	125,405.84
Rediscounted Bills	0.00
Standing Lending Facility (Net)	452,639.01
Standing Deposit Facility (Net)	7,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	25,574.55
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 4/19/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	125,401.61
Rediscounted Bills	0.00
Standing Lending Facility (Net)	478,535.31
Standing Deposit Facility (Net)	730.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	446.70
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 4/18/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	110,869.09
Rediscounted Bills	0.00
Standing Lending Facility (Net)	299,567.40
Standing Deposit Facility (Net)	14,280.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	1,776.10
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 4/13/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	60,279.69
Rediscounted Bills	0.00
Standing Lending Facility (Net)	307,308.39
Standing Deposit Facility (Net)	7,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	2,951.94
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 4/12/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	136,179.93
Rediscounted Bills	0.00
Standing Lending Facility (Net)	290,349.18
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	7,327.50
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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