Financial Data

Financial Data As At 12/29/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	195,311.61
Rediscounted Bills	0.00
Standing Lending Facility (Net)	174,230.26
Standing Deposit Facility (Net)	20,100.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	136,167.93
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 12/28/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	194,579.98
Rediscounted Bills	0.00
Standing Lending Facility (Net)	190.61
Standing Deposit Facility (Net)	33,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	29,171.40
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 12/22/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	433,615.89
Rediscounted Bills	0.00
Standing Lending Facility (Net)	202,629.04
Standing Deposit Facility (Net)	108,180.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	99,135.64
Primary Market Sales (e.g NTBs, FGN Bonds)	39,734.71
Primary Market Repayment	67,460.51
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call 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 12/21/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	400,923.99
Rediscounted Bills	0.00
Standing Lending Facility (Net)	189,620.63
Standing Deposit Facility (Net)	98,419.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	17,927.51
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 12/20/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	414,342.88
Rediscounted Bills	0.00
Standing Lending Facility (Net)	193,581.77
Standing Deposit Facility (Net)	59,150.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	67,193.97
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 12/19/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	247,176.48
Rediscounted Bills	0.00
Standing Lending Facility (Net)	195,560.00
Standing Deposit Facility (Net)	85,100.00
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 12/16/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	257,205.37
Rediscounted Bills	0.00
Standing Lending Facility (Net)	220,101.50
Standing Deposit Facility (Net)	85,700.00
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	69,200.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call 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 12/15/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	339,109.12
Rediscounted Bills	0.00
Standing Lending Facility (Net)	215,153.16
Standing Deposit Facility (Net)	70,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	4,360.40
Primary Market Sales (e.g NTBs, FGN Bonds)	147,497.91
Primary Market Repayment	147,497.91
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call 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 12/14/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	323,163.32
Rediscounted Bills	0.00
Standing Lending Facility (Net)	209,621.84
Standing Deposit Facility (Net)	86,150.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	91,439.85
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 12/13/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	387,449.36
Rediscounted Bills	0.00
Standing Lending Facility (Net)	203,818.44
Standing Deposit Facility (Net)	98,569.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	93,670.00
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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