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Financial Data

Financial Data As At 3/22/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses137,491.02
Rediscounted Bills0.00
Standing Lending Facility (Net)20,204.97
Standing Deposit Facility (Net)2,150.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment151,146.99
Primary Market Sales (e.g NTBs, FGN Bonds)53,956.96
Primary Market Repayment107,913.91
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 3/21/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses102,816.96
Rediscounted Bills0.00
Standing Lending Facility (Net)100,174.34
Standing Deposit Facility (Net)25,150.00
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 3/20/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses84,346.63
Rediscounted Bills0.00
Standing Lending Facility (Net)39,225.22
Standing Deposit Facility (Net)0.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs111,224.97
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 3/19/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses114,333.60
Rediscounted Bills0.00
Standing Lending Facility (Net)32,912.75
Standing Deposit Facility (Net)46,260.00
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 3/16/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses356,165.21
Rediscounted Bills0.00
Standing Lending Facility (Net)30,559.95
Standing Deposit Facility (Net)141,800.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs443,758.21
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 3/15/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses395,082.97
Rediscounted Bills0.00
Standing Lending Facility (Net)31,442.54
Standing Deposit Facility (Net)148,668.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment261,857.15
Primary Market Sales (e.g NTBs, FGN Bonds)95,720.81
Primary Market Repayment191,441.61
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 3/14/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses172,773.48
Rediscounted Bills0.00
Standing Lending Facility (Net)31,447.09
Standing Deposit Facility (Net)98,670.00
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 3/13/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses128,592.46
Rediscounted Bills0.00
Standing Lending Facility (Net)28,291.00
Standing Deposit Facility (Net)16,320.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs88,866.43
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 3/12/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses111,350.40
Rediscounted Bills0.00
Standing Lending Facility (Net)27,307.75
Standing Deposit Facility (Net)98,700.00
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 3/9/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses150,757.27
Rediscounted Bills0.00
Standing Lending Facility (Net)27,634.55
Standing Deposit Facility (Net)56,415.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs150,000.00
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


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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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