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Financial Data

Financial Data As At 6/24/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses112,556.44
Rediscounted Bills0.00
Standing Lending Facility (Net)12,800.61
Standing Deposit Facility (Net)9,500.00
Repo275,744.76
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 6/23/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses47,765.32
Rediscounted Bills0.00
Standing Lending Facility (Net)26,475.00
Standing Deposit Facility (Net)3,320.00
Repo104,882.33
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 6/22/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses44,942.31
Rediscounted Bills0.00
Standing Lending Facility (Net)37,550.00
Standing Deposit Facility (Net)3,666.10
Repo101,400.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment15,000.00
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 6/21/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses107,880.57
Rediscounted Bills0.00
Standing Lending Facility (Net)14,749.20
Standing Deposit Facility (Net)10,160.46
Repo27,765.00
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 6/18/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses123,707.56
Rediscounted Bills0.00
Standing Lending Facility (Net)31,548.66
Standing Deposit Facility (Net)10,251.70
Repo60,013.69
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs17,300.00
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 6/17/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses126,646.96
Rediscounted Bills0.00
Standing Lending Facility (Net)18,360.00
Standing Deposit Facility (Net)6,300.00
Repo166,128.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)30,576.13
Primary Market Repayment14,837.84
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 6/16/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses141,349.61
Rediscounted Bills0.00
Standing Lending Facility (Net)72,868.68
Standing Deposit Facility (Net)1,102.50
Repo160,007.33
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 6/15/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses87,812.21
Rediscounted Bills0.00
Standing Lending Facility (Net)41,787.00
Standing Deposit Facility (Net)3,450.00
Repo50,585.04
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment46,000.00
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 6/11/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses321,618.31
Rediscounted Bills0.00
Standing Lending Facility (Net)31,224.52
Standing Deposit Facility (Net)20,846.14
Repo119,025.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs30,000.00
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 6/10/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses153,673.89
Rediscounted Bills0.00
Standing Lending Facility (Net)39,336.38
Standing Deposit Facility (Net)12,700.00
Repo94,819.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)179,260.73
Primary Market Repayment91,279.87
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
Federal Ministry of Finance:The Federal Ministry of Finance (FMF) advises the Federal Government on its fiscal operations and collaborates with the Central Bank of Nigeria (CBN) on monetary matters. Before 1991, the responsibility for the supervision and licensing of banks was shared between FMF and CBN until 1991 when CBN became the sole authority.
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