Financial Data

Financial Data As At 3/22/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	96,436.29
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	10,042.95
Repo	13,661.00
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 3/19/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	449,373.81
Rediscounted Bills	0.00
Standing Lending Facility (Net)	826.46
Standing Deposit Facility (Net)	32,230.90
Repo	21,850.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	100,000.00
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 3/18/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	367,699.55
Rediscounted Bills	0.00
Standing Lending Facility (Net)	107,295.03
Standing Deposit Facility (Net)	22,750.00
Repo	28,405.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	61,901.18
Primary Market Repayment	47,061.26
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 3/17/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	186,395.52
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,703.00
Standing Deposit Facility (Net)	9,786.25
Repo	33,250.00
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 3/16/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	100,929.82
Rediscounted Bills	0.00
Standing Lending Facility (Net)	38,090.15
Standing Deposit Facility (Net)	17,600.00
Repo	1,520.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	113,527.64
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 3/15/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	143,359.23
Rediscounted Bills	0.00
Standing Lending Facility (Net)	105,173.24
Standing Deposit Facility (Net)	11,577.94
Repo	121,840.05
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 3/12/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	116,453.81
Rediscounted Bills	0.00
Standing Lending Facility (Net)	78,906.90
Standing Deposit Facility (Net)	8,477.88
Repo	20,213.59
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	60,000.00
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 3/11/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	165,232.57
Rediscounted Bills	0.00
Standing Lending Facility (Net)	50,444.77
Standing Deposit Facility (Net)	18,000.00
Repo	48,925.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	108,769.43
Primary Market Repayment	88,908.88
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 3/10/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	159,739.32
Rediscounted Bills	0.00
Standing Lending Facility (Net)	998.36
Standing Deposit Facility (Net)	14,464.83
Repo	0.00
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 3/9/2021	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	174,968.58
Rediscounted Bills	0.00
Standing Lending Facility (Net)	123,151.00
Standing Deposit Facility (Net)	12,058.16
Repo	23,750.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	50,000.00
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

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