Financial Data
Financial Data As At 7/11/2012 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 57,641.24 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 223,010.00 |
Standing Deposit Facility (Net) | 0.00 |
Repo | 37,848.00 |
Reverse Repo | 49,000.00 |
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 7/10/2012 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 73,975.08 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 221,022.00 |
Standing Deposit Facility (Net) | 14,500.00 |
Repo | 37,363.00 |
Reverse Repo | 65,080.00 |
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 7/9/2012 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 46,484.81 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 105,362.00 |
Standing Deposit Facility (Net) | 300.00 |
Repo | 11,000.00 |
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 7/6/2012 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 61,404.43 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 76,545.00 |
Standing Deposit Facility (Net) | 2,400.00 |
Repo | 64,270.00 |
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 7/5/2012 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 82,438.33 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 134,626.00 |
Standing Deposit Facility (Net) | 19,000.00 |
Repo | 70,000.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 23,442.84 |
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 7/4/2012 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 103,513.89 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 210,208.00 |
Standing Deposit Facility (Net) | 8,300.00 |
Repo | 76,061.00 |
Reverse Repo | 8,200.00 |
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 7/2/2012 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 80.88 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 224.72 |
Standing Deposit Facility (Net) | 5.50 |
Repo | 30.00 |
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 6/28/2012 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 66,664.44 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 134,177.00 |
Standing Deposit Facility (Net) | 13,000.00 |
Repo | 96,546.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 88,886.95 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 134,567.73 |
Primary Market Repayment | 114,567.73 |
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 6/27/2012 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 325,117.20 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 388,187.00 |
Standing Deposit Facility (Net) | 28,100.00 |
Repo | 0.00 |
Reverse Repo | 60,500.00 |
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) | 312,280.85 |
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 6/26/2012 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 93,845.70 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 305,260.00 |
Standing Deposit Facility (Net) | 5,000.00 |
Repo | 0.00 |
Reverse Repo | 67,544.00 |
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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