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Financial Data

Financial Data As At 11/25/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses329,673.45
Rediscounted Bills0.00
Standing Lending Facility (Net)1,042.50
Standing Deposit Facility (Net)26,453.00
Repo21,749.85
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 11/22/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses668,422.39
Rediscounted Bills0.00
Standing Lending Facility (Net)760.00
Standing Deposit Facility (Net)42,750.00
Repo5,700.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)157,930.00
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 11/21/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses156,908.31
Rediscounted Bills0.00
Standing Lending Facility (Net)126,742.91
Standing Deposit Facility (Net)6,550.00
Repo14,685.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment389,895.24
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 11/20/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses129,782.98
Rediscounted Bills0.00
Standing Lending Facility (Net)90,207.45
Standing Deposit Facility (Net)17,700.00
Repo10,999.28
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 11/19/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses113,780.42
Rediscounted Bills0.00
Standing Lending Facility (Net)111,498.61
Standing Deposit Facility (Net)6,300.00
Repo8,265.00
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 11/18/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses111,390.04
Rediscounted Bills0.00
Standing Lending Facility (Net)72,538.04
Standing Deposit Facility (Net)10,800.00
Repo8,167.50
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 11/15/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses108,485.25
Rediscounted Bills0.00
Standing Lending Facility (Net)68,404.60
Standing Deposit Facility (Net)18,150.00
Repo3,325.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs253,770.00
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 11/14/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses299,092.49
Rediscounted Bills0.00
Standing Lending Facility (Net)114,091.85
Standing Deposit Facility (Net)17,800.00
Repo2,863.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment405,919.68
Primary Market Sales (e.g NTBs, FGN Bonds)125,243.56
Primary Market Repayment125,243.56
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 11/13/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses327,893.13
Rediscounted Bills0.00
Standing Lending Facility (Net)21,477.88
Standing Deposit Facility (Net)27,450.00
Repo3,915.00
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 11/12/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses363,664.44
Rediscounted Bills0.00
Standing Lending Facility (Net)475.00
Standing Deposit Facility (Net)31,350.00
Repo19,470.00
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 : 1/1/1900
London Club of Creditors:These are mainly uninsured and unguaranteed debts extended by commercial banks to nationals of debtor nations. Members of the club are commercial banks mainly in industrialized countries. The first London club meeting was held in 1976 to discuss re-payment and conclude re-structuring agreements.
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