Financial Data

Financial Data As At 8/7/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	109,802.41
Rediscounted Bills	0.00
Standing Lending Facility (Net)	174,000.16
Standing Deposit Facility (Net)	7,800.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	167,604.02
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 8/4/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	231,906.11
Rediscounted Bills	0.00
Standing Lending Facility (Net)	177,071.03
Standing Deposit Facility (Net)	21,400.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	138,109.37
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 8/3/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	211,733.81
Rediscounted Bills	0.00
Standing Lending Facility (Net)	184,931.16
Standing Deposit Facility (Net)	19,200.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	85,415.39
Primary Market Sales (e.g NTBs, FGN Bonds)	229,143.39
Primary Market Repayment	229,143.39
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 8/2/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	143,377.44
Rediscounted Bills	0.00
Standing Lending Facility (Net)	122,707.35
Standing Deposit Facility (Net)	54,700.00
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 8/1/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	261,537.42
Rediscounted Bills	0.00
Standing Lending Facility (Net)	132,092.84
Standing Deposit Facility (Net)	86,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	60,793.14
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 7/31/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	314,726.42
Rediscounted Bills	0.00
Standing Lending Facility (Net)	128,981.48
Standing Deposit Facility (Net)	84,100.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	72,884.71
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 7/28/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	164,296.35
Rediscounted Bills	0.00
Standing Lending Facility (Net)	182,762.10
Standing Deposit Facility (Net)	31,350.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	128,327.13
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 7/27/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	94,462.93
Rediscounted Bills	0.00
Standing Lending Facility (Net)	199,907.93
Standing Deposit Facility (Net)	28,700.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	74,671.82
OMO Repayment	152,032.93
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 7/26/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	215,493.25
Rediscounted Bills	0.00
Standing Lending Facility (Net)	237,248.13
Standing Deposit Facility (Net)	14,065.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	45,333.10
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 7/25/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	218,113.77
Rediscounted Bills	0.00
Standing Lending Facility (Net)	166,458.23
Standing Deposit Facility (Net)	500.00
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

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