Financial Data
Financial Data As At 8/31/2023 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 314,373.05 |
Rediscounted Bills | 400.00 |
Standing Lending Facility (Net) | 46,159.14 |
Standing Deposit Facility (Net) | 0.00 |
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 8/30/2023 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 638,350.66 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 38,018.65 |
Standing Deposit Facility (Net) | 39,751.16 |
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 8/29/2023 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 319,083.06 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 56,318.65 |
Standing Deposit Facility (Net) | 36,954.48 |
Repo | 0.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 40,000.00 |
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 8/28/2023 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 57,618.56 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 330,747.54 |
Standing Deposit Facility (Net) | 12,337.43 |
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 8/25/2023 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 58,200.65 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 348,475.01 |
Standing Deposit Facility (Net) | 9,644.77 |
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 8/24/2023 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 152,594.57 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 290,985.25 |
Standing Deposit Facility (Net) | 14,550.31 |
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) | 303,216.11 |
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 8/23/2023 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 93,154.93 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 316,148.43 |
Standing Deposit Facility (Net) | 10,916.41 |
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 8/22/2023 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 58,052.20 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 186,847.65 |
Standing Deposit Facility (Net) | 7,386.17 |
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 8/21/2023 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 53,882.86 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 42,340.00 |
Standing Deposit Facility (Net) | 12,211.66 |
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 8/18/2023 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 204,231.24 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 0.00 |
Standing Deposit Facility (Net) | 30,445.25 |
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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