Financial Data

Financial Data As At 7/6/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	184,390.51
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,012.51
Standing Deposit Facility (Net)	21,475.00
Repo	28,495.37
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	29,402.99
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 7/5/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	163,090.28
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	18,250.00
Repo	10,400.00
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 7/2/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	163,126.29
Rediscounted Bills	0.00
Standing Lending Facility (Net)	10,440.27
Standing Deposit Facility (Net)	4,627.00
Repo	193,402.00
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 7/1/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	158,679.92
Rediscounted Bills	0.00
Standing Lending Facility (Net)	8,284.18
Standing Deposit Facility (Net)	10,380.00
Repo	52,305.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	163,618.24
Primary Market Repayment	81,735.86
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 6/30/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	191,349.78
Rediscounted Bills	0.00
Standing Lending Facility (Net)	4,180.80
Standing Deposit Facility (Net)	16,200.00
Repo	2,114.19
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 6/29/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	99,315.82
Rediscounted Bills	0.00
Standing Lending Facility (Net)	41,764.60
Standing Deposit Facility (Net)	10,016.00
Repo	69,137.05
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 6/28/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	90,819.30
Rediscounted Bills	0.00
Standing Lending Facility (Net)	43,890.00
Standing Deposit Facility (Net)	500.00
Repo	2,542.45
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 6/25/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	496,617.20
Rediscounted Bills	0.00
Standing Lending Facility (Net)	8.00
Standing Deposit Facility (Net)	15,095.00
Repo	76,487.31
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	325,800.00
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 6/24/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	112,556.44
Rediscounted Bills	0.00
Standing Lending Facility (Net)	12,800.61
Standing Deposit Facility (Net)	9,500.00
Repo	275,744.76
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 6/23/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	47,765.32
Rediscounted Bills	0.00
Standing Lending Facility (Net)	26,475.00
Standing Deposit Facility (Net)	3,320.00
Repo	104,882.33
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

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