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Financial Data

Financial Data As At 7/12/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses177,322.86
Rediscounted Bills0.00
Standing Lending Facility (Net)168,819.64
Standing Deposit Facility (Net)15,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs24,642.11
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 7/11/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses177,615.86
Rediscounted Bills0.00
Standing Lending Facility (Net)236,277.29
Standing Deposit Facility (Net)15,600.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs16,447.04
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 7/10/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses78,391.98
Rediscounted Bills0.00
Standing Lending Facility (Net)160,007.11
Standing Deposit Facility (Net)3,320.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs25,773.34
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 7/5/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses189,713.99
Rediscounted Bills0.00
Standing Lending Facility (Net)251,097.01
Standing Deposit Facility (Net)7,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs27,866.90
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 7/4/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses104,578.91
Rediscounted Bills0.00
Standing Lending Facility (Net)132,263.05
Standing Deposit Facility (Net)31,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)45,428.05
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 7/3/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses189,852.42
Rediscounted Bills0.00
Standing Lending Facility (Net)117,161.14
Standing Deposit Facility (Net)58,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)31,964.00
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 6/30/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses358,463.96
Rediscounted Bills0.00
Standing Lending Facility (Net)124,613.94
Standing Deposit Facility (Net)86,500.00
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 6/29/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses178,804.50
Rediscounted Bills0.00
Standing Lending Facility (Net)144,397.66
Standing Deposit Facility (Net)63,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs53,832.38
OMO Repayment287,397.66
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 6/28/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses317,077.11
Rediscounted Bills0.00
Standing Lending Facility (Net)179,096.60
Standing Deposit Facility (Net)47,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs20,338.10
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 6/22/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses121,881.93
Rediscounted Bills0.00
Standing Lending Facility (Net)247,483.54
Standing Deposit Facility (Net)7,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment152,605.85
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment133,246.50
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
London Club of Creditors:These are mainly uninsured and unguaranteed debts extended by commercial banks to nationals of debtor nations. Members of the club are commercial banks mainly in industrialized countries. The first London club meeting was held in 1976 to discuss re-payment and conclude re-structuring agreements.
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