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Financial Data

Financial Data As At 1/8/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses184,961.58
Rediscounted Bills0.00
Standing Lending Facility (Net)76,676.04
Standing Deposit Facility (Net)33,470.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs260,549.46
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 1/5/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses462,524.09
Rediscounted Bills0.00
Standing Lending Facility (Net)68,103.11
Standing Deposit Facility (Net)142,650.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs186,885.44
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 1/4/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses407,333.97
Rediscounted Bills0.00
Standing Lending Facility (Net)67,201.20
Standing Deposit Facility (Net)137,290.00
Repo3,385.31
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment193,610.96
Primary Market Sales (e.g NTBs, FGN Bonds)161,540.64
Primary Market Repayment148,862.14
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 1/3/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses386,134.19
Rediscounted Bills0.00
Standing Lending Facility (Net)56,139.28
Standing Deposit Facility (Net)132,350.00
Repo7,790.39
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs58,366.69
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 1/2/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses439,345.51
Rediscounted Bills0.00
Standing Lending Facility (Net)54,080.62
Standing Deposit Facility (Net)114,720.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs99,223.04
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 12/29/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses442,880.94
Rediscounted Bills0.00
Standing Lending Facility (Net)57,858.42
Standing Deposit Facility (Net)114,450.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs128,969.60
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 12/28/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses170,449.75
Rediscounted Bills0.00
Standing Lending Facility (Net)67,345.79
Standing Deposit Facility (Net)103,750.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs95,889.74
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 12/27/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses275,159.97
Rediscounted Bills0.00
Standing Lending Facility (Net)78,395.48
Standing Deposit Facility (Net)111,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs95,557.11
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 12/22/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses283,405.37
Rediscounted Bills0.00
Standing Lending Facility (Net)87,892.54
Standing Deposit Facility (Net)95,950.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs355,360.32
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 12/21/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses296,651.84
Rediscounted Bills0.00
Standing Lending Facility (Net)110,739.03
Standing Deposit Facility (Net)84,100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs173,913.18
OMO Repayment372,153.86
Primary Market Sales (e.g NTBs, FGN Bonds)66,617.19
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
West African Currency Board:The West African Currency Board was established in 1912 to retain the services of Bank of British West Africa. It set up four centres in Lagos, Accra, Freetown and Barthurst (now Banjul).
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