Financial Data

Financial Data As At 4/18/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	110,869.09
Rediscounted Bills	0.00
Standing Lending Facility (Net)	299,567.40
Standing Deposit Facility (Net)	14,280.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	1,776.10
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 4/13/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	60,279.69
Rediscounted Bills	0.00
Standing Lending Facility (Net)	307,308.39
Standing Deposit Facility (Net)	7,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	2,951.94
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 4/12/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	136,179.93
Rediscounted Bills	0.00
Standing Lending Facility (Net)	290,349.18
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	7,327.50
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 4/11/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	128,005.26
Rediscounted Bills	0.00
Standing Lending Facility (Net)	260,345.49
Standing Deposit Facility (Net)	330.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	19,232.83
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 4/10/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	122,642.29
Rediscounted Bills	0.00
Standing Lending Facility (Net)	250,513.37
Standing Deposit Facility (Net)	34,150.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	14,172.17
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 4/6/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	244,943.49
Rediscounted Bills	0.00
Standing Lending Facility (Net)	248,836.05
Standing Deposit Facility (Net)	38,960.00
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)	234,894.02
Primary Market Repayment	234,894.02
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 4/5/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	246,346.85
Rediscounted Bills	0.00
Standing Lending Facility (Net)	250,192.30
Standing Deposit Facility (Net)	66,050.00
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 4/3/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	247,561.89
Rediscounted Bills	0.00
Standing Lending Facility (Net)	216,720.43
Standing Deposit Facility (Net)	57,850.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	25,057.32
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 4/3/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	263,825.80
Rediscounted Bills	0.00
Standing Lending Facility (Net)	222,854.92
Standing Deposit Facility (Net)	54,900.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	7,038.91
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 3/31/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	293,878.62
Rediscounted Bills	0.00
Standing Lending Facility (Net)	206,648.72
Standing Deposit Facility (Net)	47,300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	41,572.74
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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