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Financial Data

Financial Data As At 10/9/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses109,324.57
Rediscounted Bills0.00
Standing Lending Facility (Net)23,900.00
Standing Deposit Facility (Net)141,350.00
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 10/8/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses103,610.54
Rediscounted Bills0.00
Standing Lending Facility (Net)39,840.00
Standing Deposit Facility (Net)230,950.00
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 10/7/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses96,699.89
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)237,520.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs66,989.63
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 10/4/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses108,221.64
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)259,380.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs100,119.19
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 10/3/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses117,836.43
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)272,570.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs79,558.06
OMO Repayment93,790.91
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 10/2/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses164,775.66
Rediscounted Bills0.00
Standing Lending Facility (Net)13,380.00
Standing Deposit Facility (Net)444,790.00
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 9/30/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses200,870.25
Rediscounted Bills0.00
Standing Lending Facility (Net)60,830.00
Standing Deposit Facility (Net)331,888.00
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 Repayment599.45
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)323,345.00
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 9/27/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses200,870.25
Rediscounted Bills0.00
Standing Lending Facility (Net)60,830.00
Standing Deposit Facility (Net)331,888.00
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 Repayment599.45
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)323,345.00
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 9/26/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses168,153.17
Rediscounted Bills0.00
Standing Lending Facility (Net)218,986.00
Standing Deposit Facility (Net)211,925.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment85,321.79
Primary Market Sales (e.g NTBs, FGN Bonds)124,702.90
Primary Market Repayment124,702.90
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 9/25/2013(in Millions of Naira)
Opening Balances of Banks/Discount Houses68,143.70
Rediscounted Bills0.00
Standing Lending Facility (Net)182,827.00
Standing Deposit Facility (Net)170,200.00
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
London Club of Creditors:These are mainly uninsured and unguaranteed debts extended by commercial banks to nationals of debtor nations. Members of the club are commercial banks mainly in industrialized countries. The first London club meeting was held in 1976 to discuss re-payment and conclude re-structuring agreements.
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