Financial Data

Financial Data As At 6/28/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	90,819.30
Rediscounted Bills	0.00
Standing Lending Facility (Net)	43,890.00
Standing Deposit Facility (Net)	500.00
Repo	2,542.45
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 6/25/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	496,617.20
Rediscounted Bills	0.00
Standing Lending Facility (Net)	8.00
Standing Deposit Facility (Net)	15,095.00
Repo	76,487.31
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	325,800.00
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 6/24/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	112,556.44
Rediscounted Bills	0.00
Standing Lending Facility (Net)	12,800.61
Standing Deposit Facility (Net)	9,500.00
Repo	275,744.76
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 6/23/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	47,765.32
Rediscounted Bills	0.00
Standing Lending Facility (Net)	26,475.00
Standing Deposit Facility (Net)	3,320.00
Repo	104,882.33
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 6/22/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	44,942.31
Rediscounted Bills	0.00
Standing Lending Facility (Net)	37,550.00
Standing Deposit Facility (Net)	3,666.10
Repo	101,400.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	15,000.00
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 6/21/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	107,880.57
Rediscounted Bills	0.00
Standing Lending Facility (Net)	14,749.20
Standing Deposit Facility (Net)	10,160.46
Repo	27,765.00
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 6/18/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	123,707.56
Rediscounted Bills	0.00
Standing Lending Facility (Net)	31,548.66
Standing Deposit Facility (Net)	10,251.70
Repo	60,013.69
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	17,300.00
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 6/17/2021	(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

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