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Financial Data

Financial Data As At 2/4/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses196,505.27
Rediscounted Bills0.00
Standing Lending Facility (Net)46,801.61
Standing Deposit Facility (Net)11,502.00
Repo22,800.00
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 2/3/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses243,939.61
Rediscounted Bills0.00
Standing Lending Facility (Net)28,182.34
Standing Deposit Facility (Net)13,772.00
Repo0.00
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 2/2/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses246,048.51
Rediscounted Bills0.00
Standing Lending Facility (Net)152,649.67
Standing Deposit Facility (Net)8,369.24
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment112,270.64
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 2/1/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses161,037.16
Rediscounted Bills0.00
Standing Lending Facility (Net)65,999.31
Standing Deposit Facility (Net)12,004.53
Repo0.00
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 1/29/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses242,213.25
Rediscounted Bills0.00
Standing Lending Facility (Net)131,560.73
Standing Deposit Facility (Net)4,700.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs145,000.00
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 1/28/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses415,638.02
Rediscounted Bills0.00
Standing Lending Facility (Net)88,280.85
Standing Deposit Facility (Net)16,069.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)181,979.39
Primary Market Repayment187,296.50
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 1/27/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses383,157.67
Rediscounted Bills0.00
Standing Lending Facility (Net)31,322.10
Standing Deposit Facility (Net)13,641.00
Repo0.00
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 Repayment49,605.16
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 1/26/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses310,187.50
Rediscounted Bills0.00
Standing Lending Facility (Net)51,980.56
Standing Deposit Facility (Net)6,215.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment182,650.75
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 1/25/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses163,803.64
Rediscounted Bills0.00
Standing Lending Facility (Net)4,584.35
Standing Deposit Facility (Net)5,705.00
Repo9,500.00
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 Repayment38,173.09
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 1/22/2021(in Millions of Naira)
Opening Balances of Banks/Discount Houses835,332.57
Rediscounted Bills0.00
Standing Lending Facility (Net)2,370.84
Standing Deposit Facility (Net)38,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs128,406.71
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)166,629.61
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


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Facts : 1/1/1900
West African Currency Board:The West African Currency Board was established in 1912 to retain the services of Bank of British West Africa. It set up four centres in Lagos, Accra, Freetown and Barthurst (now Banjul).
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