Financial Data

Financial Data As At 7/8/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	222,885.81
Rediscounted Bills	0.00
Standing Lending Facility (Net)	8,976.18
Standing Deposit Facility (Net)	8,750.00
Repo	381,443.31
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 7/7/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	165,911.42
Rediscounted Bills	0.00
Standing Lending Facility (Net)	182,323.33
Standing Deposit Facility (Net)	450.00
Repo	204,790.20
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 7/6/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	146,415.94
Rediscounted Bills	0.00
Standing Lending Facility (Net)	152,372.90
Standing Deposit Facility (Net)	850.00
Repo	202,233.05
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 7/5/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	149,035.70
Rediscounted Bills	0.00
Standing Lending Facility (Net)	18,880.20
Standing Deposit Facility (Net)	1,200.00
Repo	183,429.16
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 7/4/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	224.24
Rediscounted Bills	0.00
Standing Lending Facility (Net)	124.04
Standing Deposit Facility (Net)	2,000.00
Repo	179.86
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 7/1/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	56,356.62
Rediscounted Bills	0.00
Standing Lending Facility (Net)	262,033.41
Standing Deposit Facility (Net)	3,100.00
Repo	127,090.52
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 6/30/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	116,569.15
Rediscounted Bills	0.00
Standing Lending Facility (Net)	347,969.42
Standing Deposit Facility (Net)	1,900.00
Repo	72,360.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	197,650.67
Primary Market Repayment	174,085.70
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 6/29/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	165,296.42
Rediscounted Bills	0.00
Standing Lending Facility (Net)	346,031.49
Standing Deposit Facility (Net)	3,600.00
Repo	95,463.09
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 6/28/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	188,417.91
Rediscounted Bills	0.00
Standing Lending Facility (Net)	151,039.02
Standing Deposit Facility (Net)	1,400.00
Repo	74,486.23
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 6/27/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	126,484.48
Rediscounted Bills	0.00
Standing Lending Facility (Net)	9,600.00
Standing Deposit Facility (Net)	4,600.00
Repo	126,469.80
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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