Financial Data

Financial Data As At 5/11/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	345,868.41
Rediscounted Bills	0.00
Standing Lending Facility (Net)	171,616.83
Standing Deposit Facility (Net)	25,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	33,659.10
OMO Repayment	87,662.54
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 5/10/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	396,685.06
Rediscounted Bills	0.00
Standing Lending Facility (Net)	179,620.29
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	17,324.44
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 5/8/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	334,588.67
Rediscounted Bills	0.00
Standing Lending Facility (Net)	180,276.49
Standing Deposit Facility (Net)	30,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	19,321.73
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 5/5/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	295,567.35
Rediscounted Bills	0.00
Standing Lending Facility (Net)	232,173.56
Standing Deposit Facility (Net)	33,600.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	5,851.85
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 5/4/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	247,761.77
Rediscounted Bills	0.00
Standing Lending Facility (Net)	200,568.36
Standing Deposit Facility (Net)	92,150.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	87,622.47
Primary Market Sales (e.g NTBs, FGN Bonds)	230,610.67
Primary Market Repayment	150,610.67
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call 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 5/3/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	375,024.16
Rediscounted Bills	0.00
Standing Lending Facility (Net)	206,168.30
Standing Deposit Facility (Net)	92,330.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	21,923.68
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 5/2/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	419,057.62
Rediscounted Bills	0.00
Standing Lending Facility (Net)	233,419.77
Standing Deposit Facility (Net)	103,540.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	55,776.48
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 4/28/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	317,383.80
Rediscounted Bills	0.00
Standing Lending Facility (Net)	191,394.54
Standing Deposit Facility (Net)	120,800.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	93,164.79
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 4/27/2017	(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

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