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Financial Data

Financial Data As At 9/21/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses172,134.44
Rediscounted Bills0.00
Standing Lending Facility (Net)171,069.76
Standing Deposit Facility (Net)62,550.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment140,863.20
Primary Market Sales (e.g NTBs, FGN Bonds)215,886.28
Primary Market Repayment215,886.28
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 9/20/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses248,759.49
Rediscounted Bills0.00
Standing Lending Facility (Net)184,147.66
Standing Deposit Facility (Net)32,950.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs14,921.40
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 9/19/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses127,169.18
Rediscounted Bills0.00
Standing Lending Facility (Net)196,675.30
Standing Deposit Facility (Net)10,067.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs17,568.18
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 9/18/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses77,399.16
Rediscounted Bills0.00
Standing Lending Facility (Net)189,072.50
Standing Deposit Facility (Net)16,165.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs49,908.53
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 9/15/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses112,722.80
Rediscounted Bills0.00
Standing Lending Facility (Net)193,337.34
Standing Deposit Facility (Net)36,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs11,724.32
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 9/14/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses48,829.76
Rediscounted Bills0.00
Standing Lending Facility (Net)315,259.75
Standing Deposit Facility (Net)12,570.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment159,675.62
Primary Market Sales (e.g NTBs, FGN Bonds)174,145.89
Primary Market Repayment174,145.89
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 9/13/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses89,170.52
Rediscounted Bills0.00
Standing Lending Facility (Net)336,871.28
Standing Deposit Facility (Net)16,890.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs4,311.85
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 9/12/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses110,550.02
Rediscounted Bills0.00
Standing Lending Facility (Net)344,448.71
Standing Deposit Facility (Net)7,130.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs7,104.05
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 9/11/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses73,576.33
Rediscounted Bills0.00
Standing Lending Facility (Net)327,763.17
Standing Deposit Facility (Net)12,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs54,151.72
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 9/8/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses97,286.51
Rediscounted Bills0.00
Standing Lending Facility (Net)109,977.05
Standing Deposit Facility (Net)46,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs60,330.96
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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