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Financial Data

Financial Data As At 10/27/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses55,700.79
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)366,927.00
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 10/24/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses111,515.04
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)277,853.00
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 10/23/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses89,219.07
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)168,669.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment176,969.88
Primary Market Sales (e.g NTBs, FGN Bonds)171,274.80
Primary Market Repayment96,274.80
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 10/22/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses75,706.09
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)150,650.00
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)78,665.70
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 10/21/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses196,793.72
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)115,585.00
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 10/20/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses81,776.13
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)235,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs22,922.46
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 10/17/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses87,944.97
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)343,777.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs69,364.36
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)73,612.00
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 10/16/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses100,636.97
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)286,817.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment218,697.75
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 10/15/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses70,523.92
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)323,073.00
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 10/14/2014(in Millions of Naira)
Opening Balances of Banks/Discount Houses58,505.41
Rediscounted Bills0.00
Standing Lending Facility (Net)13,248.92
Standing Deposit Facility (Net)332,628.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs71,741.20
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
Paris Club of Creditors:The club represents only government guaranteed creditors. Members include the United States of America, United Kingdom, Germany, France and Canada, who guarantee the export activities of their nationals. When the recipient nation s government is unable to pay the equivalent of the imports domestic currency cover, it becomes government debt owed to creditor nations. The first Paris Club meeting was held in 1956.
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