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Financial Data

Financial Data As At 10/12/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses67,331.57
Rediscounted Bills0.00
Standing Lending Facility (Net)10,930.00
Standing Deposit Facility (Net)73,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs93,153.37
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 10/11/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses88,816.60
Rediscounted Bills0.00
Standing Lending Facility (Net)13,237.00
Standing Deposit Facility (Net)47,850.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment123,656.98
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 10/10/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses114,184.28
Rediscounted Bills0.00
Standing Lending Facility (Net)16,876.00
Standing Deposit Facility (Net)58,400.00
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 10/9/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses59,523.75
Rediscounted Bills0.00
Standing Lending Facility (Net)15,445.00
Standing Deposit Facility (Net)82,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs91,310.00
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 10/8/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses96,204.87
Rediscounted Bills0.00
Standing Lending Facility (Net)20,197.00
Standing Deposit Facility (Net)146,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs136,052.69
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 10/5/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses76,423.80
Rediscounted Bills0.00
Standing Lending Facility (Net)20,070.00
Standing Deposit Facility (Net)318,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs131,467.69
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 10/4/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses58,340.94
Rediscounted Bills0.00
Standing Lending Facility (Net)20,729.00
Standing Deposit Facility (Net)58,340.94
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment266,892.15
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 10/3/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses124,576.68
Rediscounted Bills0.00
Standing Lending Facility (Net)18,324.00
Standing Deposit Facility (Net)143,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs79,983.60
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 10/2/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses69,620.69
Rediscounted Bills0.00
Standing Lending Facility (Net)21,368.00
Standing Deposit Facility (Net)259,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs56,823.61
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 9/28/2012(in Millions of Naira)
Opening Balances of Banks/Discount Houses71,508.99
Rediscounted Bills0.00
Standing Lending Facility (Net)4,108.00
Standing Deposit Facility (Net)259,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs33,494.33
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
International Monetary Fund:The International Monetary Fund was established in 1945 to promote the health of the world economy with 29 countries sigining the Articles of Agreement. Nigeria joined the IMF in 1961,which now has 184 members with its headquarters in Washington D.C., USA.
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