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Financial Data

Financial Data As At 11/3/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses183,747.13
Rediscounted Bills0.00
Standing Lending Facility (Net)108,892.33
Standing Deposit Facility (Net)65,850.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs113,682.66
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 11/2/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses149,077.34
Rediscounted Bills0.00
Standing Lending Facility (Net)129,179.35
Standing Deposit Facility (Net)50,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment431,231.10
Primary Market Sales (e.g NTBs, FGN Bonds)100,841.87
Primary Market Repayment100,841.86
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 11/1/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses186,059.74
Rediscounted Bills0.00
Standing Lending Facility (Net)157,978.48
Standing Deposit Facility (Net)51,600.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs26,131.70
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 10/31/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses107,107.60
Rediscounted Bills0.00
Standing Lending Facility (Net)153,462.37
Standing Deposit Facility (Net)16,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs8,758.88
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 10/30/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses94,747.58
Rediscounted Bills0.00
Standing Lending Facility (Net)150,845.99
Standing Deposit Facility (Net)45,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs92,496.81
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 10/27/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses260,852.99
Rediscounted Bills0.00
Standing Lending Facility (Net)146,195.13
Standing Deposit Facility (Net)30,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs53,015.57
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)100,000.00
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)0.00
Financial Data As At 10/26/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses96,800.44
Rediscounted Bills0.00
Standing Lending Facility (Net)363,546.52
Standing Deposit Facility (Net)15,160.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs5,727.07
OMO Repayment93,736.83
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 10/25/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses96,962.73
Rediscounted Bills0.00
Standing Lending Facility (Net)389,458.12
Standing Deposit Facility (Net)7,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs11,363.72
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 10/24/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses51,070.91
Rediscounted Bills0.00
Standing Lending Facility (Net)351,065.90
Standing Deposit Facility (Net)6,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs17,990.67
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 10/23/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses77,512.35
Rediscounted Bills0.00
Standing Lending Facility (Net)342,774.79
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs24,379.01
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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