Financial Data

Financial Data As At 12/7/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	115,108.80
Rediscounted Bills	0.00
Standing Lending Facility (Net)	178,272.16
Standing Deposit Facility (Net)	52,200.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	110,353.89
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 12/6/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	121,165.56
Rediscounted Bills	0.00
Standing Lending Facility (Net)	228,255.02
Standing Deposit Facility (Net)	31,100.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
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 12/5/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	98,577.16
Rediscounted Bills	0.00
Standing Lending Facility (Net)	217,088.22
Standing Deposit Facility (Net)	25,700.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
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 12/4/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	176,836.09
Rediscounted Bills	0.00
Standing Lending Facility (Net)	231,923.17
Standing Deposit Facility (Net)	23,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
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 11/30/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	174,119.22
Rediscounted Bills	0.00
Standing Lending Facility (Net)	153,653.41
Standing Deposit Facility (Net)	31,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	131,942.07
Primary Market Sales (e.g NTBs, FGN Bonds)	117,176.28
Primary Market Repayment	117,176.29
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 11/29/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	125,373.41
Rediscounted Bills	0.00
Standing Lending Facility (Net)	177,421.72
Standing Deposit Facility (Net)	22,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	24,325.07
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 11/28/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	216,734.52
Rediscounted Bills	0.00
Standing Lending Facility (Net)	244,039.76
Standing Deposit Facility (Net)	5,100.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	48,017.71
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 11/27/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	121,023.54
Rediscounted Bills	0.00
Standing Lending Facility (Net)	234,656.01
Standing Deposit Facility (Net)	2,100.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	173,544.87
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 11/24/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	222,088.00
Rediscounted Bills	0.00
Standing Lending Facility (Net)	184,946.50
Standing Deposit Facility (Net)	56,300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	51,964.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	89,838.00
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 11/23/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	133,252.36
Rediscounted Bills	0.00
Standing Lending Facility (Net)	260,641.12
Standing Deposit Facility (Net)	7,200.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	44,427.95
OMO Repayment	200,955.37
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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