Financial Data

Financial Data As At 8/30/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	327,686.24
Rediscounted Bills	0.00
Standing Lending Facility (Net)	178,638.56
Standing Deposit Facility (Net)	62,650.00
Repo	5,191.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	126,994.26
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 8/29/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	239,925.56
Rediscounted Bills	0.00
Standing Lending Facility (Net)	201,495.67
Standing Deposit Facility (Net)	37,670.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	71,641.35
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 8/26/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	213,586.27
Rediscounted Bills	0.00
Standing Lending Facility (Net)	204,916.31
Standing Deposit Facility (Net)	54,170.00
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 8/25/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	182,238.55
Rediscounted Bills	0.00
Standing Lending Facility (Net)	212,842.92
Standing Deposit Facility (Net)	41,270.00
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 8/24/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	190,099.95
Rediscounted Bills	0.00
Standing Lending Facility (Net)	225,735.13
Standing Deposit Facility (Net)	19,500.00
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 8/23/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	229,147.46
Rediscounted Bills	0.00
Standing Lending Facility (Net)	239,380.42
Standing Deposit Facility (Net)	35,200.00
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 8/22/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	205,324.37
Rediscounted Bills	0.00
Standing Lending Facility (Net)	217,557.73
Standing Deposit Facility (Net)	34,500.00
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 8/19/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	256,891.19
Rediscounted Bills	0.00
Standing Lending Facility (Net)	194,287.66
Standing Deposit Facility (Net)	22,700.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	236,118.05
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	110,000.00
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 8/18/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	279,745.05
Rediscounted Bills	0.00
Standing Lending Facility (Net)	279,048.44
Standing Deposit Facility (Net)	70,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	118,401.21
Primary Market Sales (e.g NTBs, FGN Bonds)	62,436.51
Primary Market Repayment	62,436.51
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 8/17/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	300,329.17
Rediscounted Bills	0.00
Standing Lending Facility (Net)	293,327.65
Standing Deposit Facility (Net)	58,500.00
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

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