Financial Data
Financial Data As At 1/25/2022 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 184,045.17 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 0.00 |
Standing Deposit Facility (Net) | 24,770.00 |
Repo | 287.13 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 110,000.00 |
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 1/24/2022 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 139,425.50 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 11,219.82 |
Standing Deposit Facility (Net) | 12,575.00 |
Repo | 222,492.00 |
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 1/21/2022 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 190,409.29 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 5,427.93 |
Standing Deposit Facility (Net) | 14,940.00 |
Repo | 61,309.55 |
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) | 171,433.34 |
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 1/20/2022 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 89,193.66 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 14,950.53 |
Standing Deposit Facility (Net) | 7,040.00 |
Repo | 87,050.00 |
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 1/19/2022 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 91,768.40 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 18,462.34 |
Standing Deposit Facility (Net) | 3,540.00 |
Repo | 39,555.20 |
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 1/18/2022 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 60,791.35 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 117,083.54 |
Standing Deposit Facility (Net) | 3,465.00 |
Repo | 14,569.17 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 128,176.71 |
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 1/17/2022 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 75,166.40 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 46,061.60 |
Standing Deposit Facility (Net) | 1,350.00 |
Repo | 64,464.00 |
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 1/14/2022 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 96,361.00 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 12,400.00 |
Standing Deposit Facility (Net) | 700.00 |
Repo | 24,846.40 |
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 1/13/2022 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 118,076.79 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 37,200.00 |
Standing Deposit Facility (Net) | 13,770.00 |
Repo | 93,444.18 |
Reverse Repo | 0.00 |
OMO Sales/Under-Writing by MMDs | 0.00 |
OMO Repayment | 0.00 |
Primary Market Sales (e.g NTBs, FGN Bonds) | 77,612.26 |
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 1/12/2022 | (in Millions of Naira) |
Opening Balances of Banks/Discount Houses | 158,366.54 |
Rediscounted Bills | 0.00 |
Standing Lending Facility (Net) | 4,395.28 |
Standing Deposit Facility (Net) | 4,650.00 |
Repo | 111,212.69 |
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 : 12/12/2000 |
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The West African Monetary Institute (WAMI):The West African Monetary Institute (WAMI) - http://www.wami-imao.org/ is saddled with the responsibility of facilitating the realization of the single monetary union of the WAMZ. The institute is located in Ghana. |
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