Financial Data

Financial Data As At 9/20/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	142,785.78
Rediscounted Bills	0.00
Standing Lending Facility (Net)	11,276.07
Standing Deposit Facility (Net)	4,500.00
Repo	7,837.25
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 9/19/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	91,138.71
Rediscounted Bills	0.00
Standing Lending Facility (Net)	19,662.25
Standing Deposit Facility (Net)	4,850.00
Repo	48,050.00
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 9/16/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	262,376.21
Rediscounted Bills	0.00
Standing Lending Facility (Net)	13,504.00
Standing Deposit Facility (Net)	15,000.00
Repo	7,200.77
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	20,000.00
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 9/15/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	285,063.60
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,285.79
Standing Deposit Facility (Net)	34,490.00
Repo	20,343.85
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	159,599.45
Primary Market Repayment	159,599.45
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 9/14/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	251,650.30
Rediscounted Bills	0.00
Standing Lending Facility (Net)	704.77
Standing Deposit Facility (Net)	27,480.00
Repo	9,172.00
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 9/13/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	184,546.67
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,178.40
Standing Deposit Facility (Net)	14,250.00
Repo	6,751.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	35,000.00
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 9/12/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	50,629.48
Rediscounted Bills	0.00
Standing Lending Facility (Net)	25,211.64
Standing Deposit Facility (Net)	15,250.00
Repo	7,658.75
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 9/9/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	94,627.80
Rediscounted Bills	0.00
Standing Lending Facility (Net)	6,000.00
Standing Deposit Facility (Net)	14,550.00
Repo	1,500.00
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 9/8/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	66,785.57
Rediscounted Bills	0.00
Standing Lending Facility (Net)	7,177.29
Standing Deposit Facility (Net)	5,800.00
Repo	6,590.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	214,736.43
Primary Market Repayment	214,736.43
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 9/7/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	58,838.25
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	4,800.00
Repo	9,040.00
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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