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Financial Data

Financial Data As At 4/30/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses566,128.24
Rediscounted Bills0.00
Standing Lending Facility (Net)2,150.00
Standing Deposit Facility (Net)43,631.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment30,412.80
Primary Market Sales (e.g NTBs, FGN Bonds)131,529.87
Primary Market Repayment131,529.87
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 4/29/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses384,871.66
Rediscounted Bills0.00
Standing Lending Facility (Net)18,145.00
Standing Deposit Facility (Net)28,497.00
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 4/28/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses263,400.43
Rediscounted Bills0.00
Standing Lending Facility (Net)40,722.52
Standing Deposit Facility (Net)6,500.00
Repo17,100.00
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 4/27/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses171,122.38
Rediscounted Bills0.00
Standing Lending Facility (Net)94,166.39
Standing Deposit Facility (Net)140.00
Repo48,442.39
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 4/24/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses260,165.85
Rediscounted Bills0.00
Standing Lending Facility (Net)8,862.83
Standing Deposit Facility (Net)25,500.00
Repo4,750.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs112,650.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)156,060.00
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 4/23/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses817,690.85
Rediscounted Bills0.00
Standing Lending Facility (Net)12,959.00
Standing Deposit Facility (Net)36,610.00
Repo1,282.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment226,781.97
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 4/22/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses892,355.69
Rediscounted Bills0.00
Standing Lending Facility (Net)8,616.50
Standing Deposit Facility (Net)36,314.00
Repo8,692.50
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 4/21/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses799,155.96
Rediscounted Bills0.00
Standing Lending Facility (Net)11,267.00
Standing Deposit Facility (Net)38,170.00
Repo1,187.50
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 4/20/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses632,561.65
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)41,230.00
Repo6,270.00
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 4/17/2020(in Millions of Naira)
Opening Balances of Banks/Discount Houses592,804.28
Rediscounted Bills0.00
Standing Lending Facility (Net)322.95
Standing Deposit Facility (Net)32,894.00
Repo2,755.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs134,000.00
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


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Facts : 1/1/1900
West African Currency Board:The West African Currency Board was established in 1912 to retain the services of Bank of British West Africa. It set up four centres in Lagos, Accra, Freetown and Barthurst (now Banjul).
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