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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