Financial Data

Financial Data As At 3/17/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	213,689.88
Rediscounted Bills	0.00
Standing Lending Facility (Net)	251,106.56
Standing Deposit Facility (Net)	58,700.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	34,726.61
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	160,000.00
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 3/16/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	121,718.64
Rediscounted Bills	0.00
Standing Lending Facility (Net)	255,038.00
Standing Deposit Facility (Net)	34,600.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	126,994.26
Primary Market Sales (e.g NTBs, FGN Bonds)	253,764.94
Primary Market Repayment	170,509.53
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 3/15/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	170,230.52
Rediscounted Bills	0.00
Standing Lending Facility (Net)	239,148.52
Standing Deposit Facility (Net)	21,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	34,723.04
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 3/14/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	159,989.14
Rediscounted Bills	0.00
Standing Lending Facility (Net)	250,402.64
Standing Deposit Facility (Net)	51,600.00
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 3/13/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	134,226.10
Rediscounted Bills	0.00
Standing Lending Facility (Net)	240,982.17
Standing Deposit Facility (Net)	51,800.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	11,262.24
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 3/10/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	212,402.47
Rediscounted Bills	0.00
Standing Lending Facility (Net)	246,541.32
Standing Deposit Facility (Net)	43,250.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	31,927.37
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 3/9/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	160,483.11
Rediscounted Bills	0.00
Standing Lending Facility (Net)	239,011.88
Standing Deposit Facility (Net)	23,400.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	71,641.35
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 3/8/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	167,044.28
Rediscounted Bills	0.00
Standing Lending Facility (Net)	243,966.77
Standing Deposit Facility (Net)	53,900.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	21,988.59
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 3/7/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	125,891.39
Rediscounted Bills	0.00
Standing Lending Facility (Net)	187,583.38
Standing Deposit Facility (Net)	46,200.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	15,997.50
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 3/6/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	281,908.20
Rediscounted Bills	0.00
Standing Lending Facility (Net)	213,242.04
Standing Deposit Facility (Net)	44,900.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	11,811.30
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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