Financial Data

Financial Data As At 6/30/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	358,463.96
Rediscounted Bills	0.00
Standing Lending Facility (Net)	124,613.94
Standing Deposit Facility (Net)	86,500.00
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
Financial Data As At 6/29/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	178,804.50
Rediscounted Bills	0.00
Standing Lending Facility (Net)	144,397.66
Standing Deposit Facility (Net)	63,300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	53,832.38
OMO Repayment	287,397.66
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 6/28/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	317,077.11
Rediscounted Bills	0.00
Standing Lending Facility (Net)	179,096.60
Standing Deposit Facility (Net)	47,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	20,338.10
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 6/22/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	121,881.93
Rediscounted Bills	0.00
Standing Lending Facility (Net)	247,483.54
Standing Deposit Facility (Net)	7,800.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	152,605.85
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	133,246.50
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call 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 6/21/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	201,809.60
Rediscounted Bills	0.00
Standing Lending Facility (Net)	231,553.40
Standing Deposit Facility (Net)	20,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	11,319.00
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 6/20/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	180,542.71
Rediscounted Bills	0.00
Standing Lending Facility (Net)	194,376.56
Standing Deposit Facility (Net)	7,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	21,467.41
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 6/19/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	158,868.10
Rediscounted Bills	0.00
Standing Lending Facility (Net)	183,610.25
Standing Deposit Facility (Net)	40,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	86,836.87
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 6/16/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	446,826.49
Rediscounted Bills	0.00
Standing Lending Facility (Net)	121,155.29
Standing Deposit Facility (Net)	77,350.00
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 6/15/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	242,863.38
Rediscounted Bills	0.00
Standing Lending Facility (Net)	206,587.65
Standing Deposit Facility (Net)	35,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	205,942.52
Primary Market Sales (e.g NTBs, FGN Bonds)	236,671.72
Primary Market Repayment	214,374.28
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 6/14/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	198,476.64
Rediscounted Bills	0.00
Standing Lending Facility (Net)	270,601.14
Standing Deposit Facility (Net)	7,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	2,125.82
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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