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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 : 1/1/1900
Federal Ministry of Finance:The Federal Ministry of Finance (FMF) advises the Federal Government on its fiscal operations and collaborates with the Central Bank of Nigeria (CBN) on monetary matters. Before 1991, the responsibility for the supervision and licensing of banks was shared between FMF and CBN until 1991 when CBN became the sole authority.
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