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Financial Data

Financial Data As At 10/23/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses191,719.87
Rediscounted Bills0.00
Standing Lending Facility (Net)9,774.75
Standing Deposit Facility (Net)36,700.00
Repo2,470.00
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 10/22/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses263,430.37
Rediscounted Bills0.00
Standing Lending Facility (Net)16,513.05
Standing Deposit Facility (Net)14,600.00
Repo19,807.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs270,335.90
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 10/21/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses489,713.15
Rediscounted Bills0.00
Standing Lending Facility (Net)6,875.00
Standing Deposit Facility (Net)43,550.00
Repo2,232.50
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 10/18/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses217,271.37
Rediscounted Bills0.00
Standing Lending Facility (Net)7,156.88
Standing Deposit Facility (Net)6,900.00
Repo17,325.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs420,601.98
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 10/17/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses176,213.30
Rediscounted Bills0.00
Standing Lending Facility (Net)418.00
Standing Deposit Facility (Net)40,950.00
Repo4,275.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment463,975.94
Primary Market Sales (e.g NTBs, FGN Bonds)121,884.68
Primary Market Repayment121,884.68
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 10/16/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses226,688.13
Rediscounted Bills0.00
Standing Lending Facility (Net)4,127.00
Standing Deposit Facility (Net)41,600.00
Repo8,122.50
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 10/15/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses313,092.20
Rediscounted Bills0.00
Standing Lending Facility (Net)42,825.00
Standing Deposit Facility (Net)10,000.00
Repo5,700.00
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 10/14/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses92,374.71
Rediscounted Bills0.00
Standing Lending Facility (Net)21,507.50
Standing Deposit Facility (Net)8,650.00
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 10/11/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses547,505.78
Rediscounted Bills0.00
Standing Lending Facility (Net)3,201.50
Standing Deposit Facility (Net)33,550.00
Repo16,339.05
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs318,912.90
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 10/10/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses141,647.41
Rediscounted Bills0.00
Standing Lending Facility (Net)7,332.10
Standing Deposit Facility (Net)39,450.00
Repo10,687.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment347,189.30
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 : 3/1/1993
Nigerian Inter-Bank Settlement System:In March 1993, the Nigerian Inter-Bank Settlement System (NIBSS) was incorportaed to enhance the speed and effeciency of the national clearing system.
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