Financial Data

Financial Data As At 7/20/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	168,976.16
Rediscounted Bills	0.00
Standing Lending Facility (Net)	71,602.00
Standing Deposit Facility (Net)	1,950.00
Repo	257,935.22
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	123,845.45
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 7/19/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	176,803.00
Rediscounted Bills	0.00
Standing Lending Facility (Net)	29,524.82
Standing Deposit Facility (Net)	300.00
Repo	132,540.20
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	10,000.00
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 7/18/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	169,559.51
Rediscounted Bills	0.00
Standing Lending Facility (Net)	88,300.00
Standing Deposit Facility (Net)	500.00
Repo	251,216.47
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 7/15/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	39,437.50
Rediscounted Bills	0.00
Standing Lending Facility (Net)	233,111.38
Standing Deposit Facility (Net)	1,450.00
Repo	84,680.00
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 7/14/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	230,106.41
Rediscounted Bills	0.00
Standing Lending Facility (Net)	42,288.52
Standing Deposit Facility (Net)	13,500.00
Repo	182,040.79
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	143,266.94
Primary Market Repayment	143,266.94
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 7/13/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	112,586.33
Rediscounted Bills	0.00
Standing Lending Facility (Net)	14,189.58
Standing Deposit Facility (Net)	4,530.00
Repo	84,478.71
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 7/8/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	222,885.81
Rediscounted Bills	0.00
Standing Lending Facility (Net)	8,976.18
Standing Deposit Facility (Net)	8,750.00
Repo	381,443.31
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 7/7/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	165,911.42
Rediscounted Bills	0.00
Standing Lending Facility (Net)	182,323.33
Standing Deposit Facility (Net)	450.00
Repo	204,790.20
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 7/6/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	146,415.94
Rediscounted Bills	0.00
Standing Lending Facility (Net)	152,372.90
Standing Deposit Facility (Net)	850.00
Repo	202,233.05
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 7/5/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	149,035.70
Rediscounted Bills	0.00
Standing Lending Facility (Net)	18,880.20
Standing Deposit Facility (Net)	1,200.00
Repo	183,429.16
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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