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Financial Data

Financial Data As At 12/29/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses195,311.61
Rediscounted Bills0.00
Standing Lending Facility (Net)174,230.26
Standing Deposit Facility (Net)20,100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment136,167.93
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 12/28/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses194,579.98
Rediscounted Bills0.00
Standing Lending Facility (Net)190.61
Standing Deposit Facility (Net)33,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs29,171.40
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 12/22/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses433,615.89
Rediscounted Bills0.00
Standing Lending Facility (Net)202,629.04
Standing Deposit Facility (Net)108,180.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment99,135.64
Primary Market Sales (e.g NTBs, FGN Bonds)39,734.71
Primary Market Repayment67,460.51
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 12/21/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses400,923.99
Rediscounted Bills0.00
Standing Lending Facility (Net)189,620.63
Standing Deposit Facility (Net)98,419.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs17,927.51
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 12/20/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses414,342.88
Rediscounted Bills0.00
Standing Lending Facility (Net)193,581.77
Standing Deposit Facility (Net)59,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs67,193.97
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 12/19/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses247,176.48
Rediscounted Bills0.00
Standing Lending Facility (Net)195,560.00
Standing Deposit Facility (Net)85,100.00
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 12/16/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses257,205.37
Rediscounted Bills0.00
Standing Lending Facility (Net)220,101.50
Standing Deposit Facility (Net)85,700.00
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 Repayment69,200.00
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 12/15/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses339,109.12
Rediscounted Bills0.00
Standing Lending Facility (Net)215,153.16
Standing Deposit Facility (Net)70,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment4,360.40
Primary Market Sales (e.g NTBs, FGN Bonds)147,497.91
Primary Market Repayment147,497.91
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 12/14/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses323,163.32
Rediscounted Bills0.00
Standing Lending Facility (Net)209,621.84
Standing Deposit Facility (Net)86,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs91,439.85
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 12/13/2016(in Millions of Naira)
Opening Balances of Banks/Discount Houses387,449.36
Rediscounted Bills0.00
Standing Lending Facility (Net)203,818.44
Standing Deposit Facility (Net)98,569.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs93,670.00
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


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Facts : 1/1/1900
Federal Ministry of Finance:The Federal Ministry of Finance (FMF) advises the Federal Government on its fiscal operations and collaborates with the Central Bank of Nigeria (CBN) on monetary matters. Before 1991, the responsibility for the supervision and licensing of banks was shared between FMF and CBN until 1991 when CBN became the sole authority.
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