Financial Data
| Financial Data As At 11/25/2021 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 178,529.07 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 2,200.00 |
| Standing Deposit Facility (Net) | 18,630.00 |
| Repo | 21,302.32 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 0.00 |
| OMO Repayment | 0.00 |
| Primary Market Sales (e.g NTBs, FGN Bonds) | 215,725.20 |
| Primary Market Repayment | 118,728.24 |
| 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 11/24/2021 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 76,572.39 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 78,720.90 |
| Standing Deposit Facility (Net) | 136.00 |
| Repo | 49,797.60 |
| 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 11/23/2021 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 84,107.70 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 66,495.50 |
| Standing Deposit Facility (Net) | 0.00 |
| Repo | 147,555.30 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 0.00 |
| OMO Repayment | 60,200.00 |
| 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 11/22/2021 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 65,455.78 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 169,973.33 |
| Standing Deposit Facility (Net) | 81.00 |
| Repo | 154,280.93 |
| 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 11/19/2021 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 105,436.38 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 38,088.74 |
| Standing Deposit Facility (Net) | 2,905.00 |
| Repo | 57,133.02 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 25,000.00 |
| OMO Repayment | 0.00 |
| Primary Market Sales (e.g NTBs, FGN Bonds) | 225,249.70 |
| 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 11/18/2021 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 161,083.86 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 70,248.91 |
| Standing Deposit Facility (Net) | 2,420.00 |
| Repo | 82,005.09 |
| 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 11/17/2021 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 155,324.88 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 37,575.30 |
| Standing Deposit Facility (Net) | 640.00 |
| Repo | 28,732.80 |
| 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 11/16/2021 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 74,995.51 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 66,347.89 |
| Standing Deposit Facility (Net) | 450.00 |
| Repo | 115,731.80 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 0.00 |
| OMO Repayment | 70,500.00 |
| 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 11/15/2021 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 98,154.64 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 3,520.00 |
| Standing Deposit Facility (Net) | 8,870.00 |
| Repo | 55,000.00 |
| 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 11/12/2021 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 439,338.59 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 0.00 |
| Standing Deposit Facility (Net) | 21,539.75 |
| 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 |
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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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