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Financial Data

Financial Data As At 10/23/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses77,512.35
Rediscounted Bills0.00
Standing Lending Facility (Net)342,774.79
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs24,379.01
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 10/19/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses131,056.15
Rediscounted Bills0.00
Standing Lending Facility (Net)247,705.72
Standing Deposit Facility (Net)20,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment75,851.92
Primary Market Sales (e.g NTBs, FGN Bonds)133,785.90
Primary Market Repayment133,785.90
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 10/18/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses119,800.20
Rediscounted Bills0.00
Standing Lending Facility (Net)286,957.73
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs19,757.28
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 10/17/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses153,572.68
Rediscounted Bills0.00
Standing Lending Facility (Net)297,905.78
Standing Deposit Facility (Net)7,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs65,795.15
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 10/16/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses121,067.04
Rediscounted Bills0.00
Standing Lending Facility (Net)352,768.34
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs34,811.31
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 10/13/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses77,430.38
Rediscounted Bills0.00
Standing Lending Facility (Net)308,387.79
Standing Deposit Facility (Net)30,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs64,180.54
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 10/12/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses123,245.76
Rediscounted Bills0.00
Standing Lending Facility (Net)368,049.16
Standing Deposit Facility (Net)1,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs3,365.13
OMO Repayment61,590.00
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 10/11/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses109,640.88
Rediscounted Bills0.00
Standing Lending Facility (Net)383,533.71
Standing Deposit Facility (Net)8,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs25,370.69
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 10/10/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses62,667.72
Rediscounted Bills0.00
Standing Lending Facility (Net)322,310.08
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs43,174.83
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 10/9/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses95,575.51
Rediscounted Bills0.00
Standing Lending Facility (Net)276,076.34
Standing Deposit Facility (Net)350.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs103,456.86
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


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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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