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Financial Data

Financial Data As At 2/5/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses117,000.23
Rediscounted Bills0.00
Standing Lending Facility (Net)21,037.75
Standing Deposit Facility (Net)80,800.00
Repo0.00
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 2/1/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses178,171.82
Rediscounted Bills0.00
Standing Lending Facility (Net)27,255.50
Standing Deposit Facility (Net)156,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment296,063.31
Primary Market Sales (e.g NTBs, FGN Bonds)252,884.25
Primary Market Repayment252,884.25
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 1/31/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses203,413.40
Rediscounted Bills0.00
Standing Lending Facility (Net)25,355.50
Standing Deposit Facility (Net)14,097,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs191,340.99
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 1/30/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses311,517.14
Rediscounted Bills0.00
Standing Lending Facility (Net)21,802.50
Standing Deposit Facility (Net)131,050.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs84,299.56
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 1/29/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses112,273.65
Rediscounted Bills0.00
Standing Lending Facility (Net)19,114.00
Standing Deposit Facility (Net)140,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs164,577.72
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 1/26/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses433,907.45
Rediscounted Bills0.00
Standing Lending Facility (Net)20,476.59
Standing Deposit Facility (Net)42,350.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs99,920.60
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 1/25/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses105,307.17
Rediscounted Bills0.00
Standing Lending Facility (Net)19,933.94
Standing Deposit Facility (Net)22,710.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs88,491.15
OMO Repayment64,354.30
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 1/24/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses133,242.91
Rediscounted Bills0.00
Standing Lending Facility (Net)19,247.00
Standing Deposit Facility (Net)25,660.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs87,830.94
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 1/23/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses138,854.18
Rediscounted Bills0.00
Standing Lending Facility (Net)27,932.94
Standing Deposit Facility (Net)26,850.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs75,463.98
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 1/22/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses120,260.48
Rediscounted Bills0.00
Standing Lending Facility (Net)24,880.16
Standing Deposit Facility (Net)43,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs126,228.84
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
London Club of Creditors:These are mainly uninsured and unguaranteed debts extended by commercial banks to nationals of debtor nations. Members of the club are commercial banks mainly in industrialized countries. The first London club meeting was held in 1976 to discuss re-payment and conclude re-structuring agreements.
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