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Financial Data

Financial Data As At 4/4/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses51,766.11
Rediscounted Bills0.00
Standing Lending Facility (Net)124,501.00
Standing Deposit Facility (Net)15,250.00
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 4/3/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses83,068.22
Rediscounted Bills0.00
Standing Lending Facility (Net)128,532.00
Standing Deposit Facility (Net)7,300.00
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 4/2/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses148,768.05
Rediscounted Bills0.00
Standing Lending Facility (Net)135,703.79
Standing Deposit Facility (Net)10,150.00
Repo15,105.00
Reverse Repo34,485.17
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 3/30/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses86,862.90
Rediscounted Bills0.00
Standing Lending Facility (Net)101,508.03
Standing Deposit Facility (Net)22,550.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)100,000.00
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 3/28/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses70,039.48
Rediscounted Bills0.00
Standing Lending Facility (Net)90,777.13
Standing Deposit Facility (Net)10,300.00
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 3/27/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses98,062.81
Rediscounted Bills0.00
Standing Lending Facility (Net)86,405.85
Standing Deposit Facility (Net)5,850.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs74,922.42
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 3/26/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses96,656.65
Rediscounted Bills0.00
Standing Lending Facility (Net)29,522.46
Standing Deposit Facility (Net)7,600.00
Repo0.00
Reverse Repo21,818.18
OMO Sales/Under-Writing by MMDs134,648.60
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 3/23/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses156,577.01
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)37,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs122,526.42
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 3/22/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses322,179.65
Rediscounted Bills0.00
Standing Lending Facility (Net)124,521.46
Standing Deposit Facility (Net)7,900.00
Repo21,818.18
Reverse Repo745.06
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment29,987.00
Primary Market Sales (e.g NTBs, FGN Bonds)101,220.75
Primary Market Repayment86,838.91
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)248,747.16
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 3/21/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses82,378.90
Rediscounted Bills0.00
Standing Lending Facility (Net)189,373.04
Standing Deposit Facility (Net)3,800.00
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 : 1/1/1995
Magnetic Ink Character Recognition:The Magnetic Ink Character Recognition (MICR) which is an automated system for sorting cheques and other financial instrumenTS. This facility came into effect in the early part of 1995.
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