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Financial Data

Financial Data As At 5/8/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses432,861.73
Rediscounted Bills0.00
Standing Lending Facility (Net)38,237.90
Standing Deposit Facility (Net)100,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs114,972.35
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 5/7/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses506,307.52
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)137,731.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)150,610.67
Primary Market Repayment150,610.67
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 5/6/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses494,593.15
Rediscounted Bills0.00
Standing Lending Facility (Net)950.00
Standing Deposit Facility (Net)124,802.00
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 5/5/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses504,209.32
Rediscounted Bills0.00
Standing Lending Facility (Net)15,324.43
Standing Deposit Facility (Net)129,359.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs135,196.62
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 5/4/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses719,052.17
Rediscounted Bills0.00
Standing Lending Facility (Net)14,407.42
Standing Deposit Facility (Net)148,356.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs257,931.98
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 4/30/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses509,894.78
Rediscounted Bills0.00
Standing Lending Facility (Net)22,360.25
Standing Deposit Facility (Net)103,670.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs331,352.85
OMO Repayment333,894.78
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 4/29/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses712,664.90
Rediscounted Bills0.00
Standing Lending Facility (Net)15,213.00
Standing Deposit Facility (Net)130,597.00
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 4/28/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses812,152.36
Rediscounted Bills0.00
Standing Lending Facility (Net)9,104.50
Standing Deposit Facility (Net)80,970.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs234,448.38
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 4/21/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses110,375.41
Rediscounted Bills0.00
Standing Lending Facility (Net)24,232.50
Standing Deposit Facility (Net)10,685.00
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 4/20/2015(in Millions of Naira)
Opening Balances of Banks/Discount Houses112,237.79
Rediscounted Bills0.00
Standing Lending Facility (Net)435.88
Standing Deposit Facility (Net)18,450.00
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


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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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