Financial Data

Financial Data As At 6/17/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	126,646.96
Rediscounted Bills	0.00
Standing Lending Facility (Net)	18,360.00
Standing Deposit Facility (Net)	6,300.00
Repo	166,128.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	30,576.13
Primary Market Repayment	14,837.84
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call 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 6/16/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	141,349.61
Rediscounted Bills	0.00
Standing Lending Facility (Net)	72,868.68
Standing Deposit Facility (Net)	1,102.50
Repo	160,007.33
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 6/15/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	87,812.21
Rediscounted Bills	0.00
Standing Lending Facility (Net)	41,787.00
Standing Deposit Facility (Net)	3,450.00
Repo	50,585.04
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	46,000.00
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 6/11/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	321,618.31
Rediscounted Bills	0.00
Standing Lending Facility (Net)	31,224.52
Standing Deposit Facility (Net)	20,846.14
Repo	119,025.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	30,000.00
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 6/10/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	153,673.89
Rediscounted Bills	0.00
Standing Lending Facility (Net)	39,336.38
Standing Deposit Facility (Net)	12,700.00
Repo	94,819.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	179,260.73
Primary Market Repayment	91,279.87
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call 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 6/9/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	214,047.22
Rediscounted Bills	0.00
Standing Lending Facility (Net)	14,004.80
Standing Deposit Facility (Net)	6,300.00
Repo	72,351.44
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 6/8/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	94,449.43
Rediscounted Bills	0.00
Standing Lending Facility (Net)	50,303.86
Standing Deposit Facility (Net)	3,013.00
Repo	25,754.02
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	80,000.00
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 6/7/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	120,413.34
Rediscounted Bills	0.00
Standing Lending Facility (Net)	9,068.60
Standing Deposit Facility (Net)	6,273.55
Repo	5,175.26
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 6/4/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	148,318.11
Rediscounted Bills	0.00
Standing Lending Facility (Net)	42,240.00
Standing Deposit Facility (Net)	11,777.36
Repo	29,587.43
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	18,300.00
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 6/2/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	192,208.54
Rediscounted Bills	0.00
Standing Lending Facility (Net)	39,900.00
Standing Deposit Facility (Net)	5,000.00
Repo	10,000.00
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

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