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Financial Data

Financial Data As At 11/5/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses269,608.92
Rediscounted Bills0.00
Standing Lending Facility (Net)665.00
Standing Deposit Facility (Net)34,600.00
Repo13,300.00
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 11/4/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses394,395.07
Rediscounted Bills0.00
Standing Lending Facility (Net)2,409.38
Standing Deposit Facility (Net)33,500.00
Repo11,400.00
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 11/1/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses390,187.04
Rediscounted Bills0.00
Standing Lending Facility (Net)7,832.95
Standing Deposit Facility (Net)36,450.00
Repo20,722.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs363,089.13
OMO Repayment346,440.28
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 10/31/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses474,816.20
Rediscounted Bills0.00
Standing Lending Facility (Net)10,492.95
Standing Deposit Facility (Net)46,000.00
Repo6,412.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment507,447.56
Primary Market Sales (e.g NTBs, FGN Bonds)132,549.51
Primary Market Repayment132,549.51
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 10/30/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses420,858.28
Rediscounted Bills0.00
Standing Lending Facility (Net)5,966.00
Standing Deposit Facility (Net)37,440.00
Repo7,837.00
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 10/29/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses414,631.92
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)45,150.00
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 10/28/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses298,124.38
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)35,480.00
Repo16,577.50
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 10/25/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses824,280.89
Rediscounted Bills0.00
Standing Lending Facility (Net)1,174.20
Standing Deposit Facility (Net)43,900.00
Repo29,784.64
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs320,695.35
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)139,810.00
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 10/24/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses402,781.63
Rediscounted Bills0.00
Standing Lending Facility (Net)11,817.50
Standing Deposit Facility (Net)26,650.00
Repo5,225.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment366,057.09
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 10/23/2019(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


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Facts : 1/1/1995
Magnetic Ink Character Recognition:The Magnetic Ink Character Recognition (MICR) which is an automated system for sorting cheques and other financial instrumenTS. This facility came into effect in the early part of 1995.
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