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Financial Data

Financial Data As At 1/30/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses443,316.97
Rediscounted Bills0.00
Standing Lending Facility (Net)71,385.95
Standing Deposit Facility (Net)107,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs77,792.92
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 1/29/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses164,066.95
Rediscounted Bills0.00
Standing Lending Facility (Net)123,849.10
Standing Deposit Facility (Net)25,050.00
Repo4,750.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs56,896.53
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 1/28/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses116,146.84
Rediscounted Bills0.00
Standing Lending Facility (Net)102,826.02
Standing Deposit Facility (Net)54,100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs71,541.53
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 1/25/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses150,351.22
Rediscounted Bills0.00
Standing Lending Facility (Net)112,024.18
Standing Deposit Facility (Net)48,100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs409,900.85
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 1/24/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses115,693.46
Rediscounted Bills0.00
Standing Lending Facility (Net)115,995.57
Standing Deposit Facility (Net)71,100.00
Repo3,230.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs64,771.13
OMO Repayment381,543.73
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 1/23/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses156,004.13
Rediscounted Bills0.00
Standing Lending Facility (Net)113,038.08
Standing Deposit Facility (Net)35,800.00
Repo9,025.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs60,710.93
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 1/22/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses160,731.82
Rediscounted Bills0.00
Standing Lending Facility (Net)157,146.33
Standing Deposit Facility (Net)7,500.00
Repo9,975.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs179,597.05
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 1/21/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses382,895.85
Rediscounted Bills0.00
Standing Lending Facility (Net)126,650.32
Standing Deposit Facility (Net)19,100.00
Repo4,275.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
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 1/18/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses373,537.00
Rediscounted Bills0.00
Standing Lending Facility (Net)57,271.18
Standing Deposit Facility (Net)76,815.00
Repo11,378.53
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs526,906.57
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 1/17/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses110,296.25
Rediscounted Bills0.00
Standing Lending Facility (Net)132,469.49
Standing Deposit Facility (Net)30,400.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment560,922.25
Primary Market Sales (e.g NTBs, FGN Bonds)151,998.48
Primary Market Repayment225,449.03
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
Federal Ministry of Finance:The Federal Ministry of Finance (FMF) advises the Federal Government on its fiscal operations and collaborates with the Central Bank of Nigeria (CBN) on monetary matters. Before 1991, the responsibility for the supervision and licensing of banks was shared between FMF and CBN until 1991 when CBN became the sole authority.
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