Financial Data

Financial Data As At 5/24/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	75,670.82
Rediscounted Bills	0.00
Standing Lending Facility (Net)	424,751.14
Standing Deposit Facility (Net)	3,928.70
Repo	10,000.00
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 5/21/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	54,683.66
Rediscounted Bills	0.00
Standing Lending Facility (Net)	332,341.15
Standing Deposit Facility (Net)	3,875.00
Repo	114,093.21
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	14,500.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	175,250.00
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 5/20/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	76,940.15
Rediscounted Bills	0.00
Standing Lending Facility (Net)	274,545.17
Standing Deposit Facility (Net)	4,350.00
Repo	77,010.59
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 5/19/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	131,235.91
Rediscounted Bills	0.00
Standing Lending Facility (Net)	284,461.72
Standing Deposit Facility (Net)	3,974.00
Repo	52,264.00
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 5/18/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	177,290.44
Rediscounted Bills	0.00
Standing Lending Facility (Net)	109,113.09
Standing Deposit Facility (Net)	9,376.00
Repo	107,600.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	55,000.00
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 5/17/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	206,297.87
Rediscounted Bills	0.00
Standing Lending Facility (Net)	116,314.49
Standing Deposit Facility (Net)	3,827.50
Repo	285,817.82
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 5/14/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	273,084.31
Rediscounted Bills	0.00
Standing Lending Facility (Net)	139,287.75
Standing Deposit Facility (Net)	8,200.00
Repo	246,088.92
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 5/11/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	75,363.07
Rediscounted Bills	0.00
Standing Lending Facility (Net)	247,886.67
Standing Deposit Facility (Net)	2,705.90
Repo	55,473.60
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	90,000.00
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 5/10/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	132,848.33
Rediscounted Bills	0.00
Standing Lending Facility (Net)	190,838.49
Standing Deposit Facility (Net)	11,350.00
Repo	24,400.00
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 5/7/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	183,992.05
Rediscounted Bills	0.00
Standing Lending Facility (Net)	130,136.01
Standing Deposit Facility (Net)	6,000.00
Repo	65,296.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	17,062.00
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

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