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Financial Data

Financial Data As At 10/25/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses80,460.65
Rediscounted Bills0.00
Standing Lending Facility (Net)92,990.28
Standing Deposit Facility (Net)8,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment372,880.13
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 10/24/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses90,367.15
Rediscounted Bills0.00
Standing Lending Facility (Net)45,142.69
Standing Deposit Facility (Net)24,530.00
Repo7,125.00
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 10/23/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses119,385.40
Rediscounted Bills0.00
Standing Lending Facility (Net)56,454.91
Standing Deposit Facility (Net)28,400.00
Repo52,630.00
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 10/22/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses90,941.59
Rediscounted Bills0.00
Standing Lending Facility (Net)34,911.09
Standing Deposit Facility (Net)47,860.00
Repo6,062.25
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 10/19/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses124,029.65
Rediscounted Bills0.00
Standing Lending Facility (Net)38,934.30
Standing Deposit Facility (Net)30,200.00
Repo5,937.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs275,336.24
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 10/18/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses96,242.76
Rediscounted Bills0.00
Standing Lending Facility (Net)96,419.33
Standing Deposit Facility (Net)16,220.00
Repo43,800.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment347,125.40
Primary Market Sales (e.g NTBs, FGN Bonds)147,629.84
Primary Market Repayment147,629.85
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 10/17/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses92,275.13
Rediscounted Bills0.00
Standing Lending Facility (Net)98,097.48
Standing Deposit Facility (Net)8,175.00
Repo6,412.50
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 10/16/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses119,954.14
Rediscounted Bills0.00
Standing Lending Facility (Net)65,526.25
Standing Deposit Facility (Net)14,700.00
Repo18,550.00
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 10/15/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses103,340.99
Rediscounted Bills0.00
Standing Lending Facility (Net)16,004.65
Standing Deposit Facility (Net)17,000.00
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 10/12/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses286,726.72
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)118,720.00
Repo11,425.88
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs249,096.28
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


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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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