Financial Data
Financial Data As At 1/11/2022 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 50,974.78 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 26,450.00 |
Standing Deposit Facility (Net) | 1,600.00 |
Repo | 160,602.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 59,500.00 |
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 1/10/2022 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 76,358.54 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 0.00 |
Standing Deposit Facility (Net) | 1,300.00 |
Repo | 47,600.00 |
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 1/7/2022 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 253,709.82 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 0.00 |
Standing Deposit Facility (Net) | 21,172.00 |
Repo | 23,354.15 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 50,000.00 |
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 1/6/2022 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 251,532.83 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 10,018.27 |
Standing Deposit Facility (Net) | 20,412.40 |
Repo | 961.95 |
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 1/5/2022 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 250,731.21 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 0.00 |
Standing Deposit Facility (Net) | 23,820.00 |
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 1/4/2022 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 164,460.59 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 7,200.00 |
Standing Deposit Facility (Net) | 25,448.80 |
Repo | 492.00 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 70,000.00 |
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 12/31/2021 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 178,430.44 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 51,688.13 |
Standing Deposit Facility (Net) | 21,748.00 |
Repo | 132,433.00 |
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 12/30/2021 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 145,792.97 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 38,393.86 |
Standing Deposit Facility (Net) | 4,326.00 |
Repo | 61,186.40 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 0.00 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 52,765.29 |
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 12/29/2021 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 176,111.90 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 12,805.00 |
Standing Deposit Facility (Net) | 2,850.00 |
Repo | 41,019.93 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 60,000.00 |
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 12/24/2021 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 324,301.65 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 0.00 |
Standing Deposit Facility (Net) | 26,500.00 |
Repo | 325.00 |
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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