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Financial Data

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
Financial Data As At 1/19/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses312,885.77
Rediscounted Bills0.00
Standing Lending Facility (Net)15,495.89
Standing Deposit Facility (Net)124,200.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs194,700.42
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 1/18/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses255,485.88
Rediscounted Bills0.00
Standing Lending Facility (Net)17,622.50
Standing Deposit Facility (Net)137,660.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment96,162.61
Primary Market Sales (e.g NTBs, FGN Bonds)229,850.26
Primary Market Repayment229,850.26
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 1/17/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses271,255.30
Rediscounted Bills0.00
Standing Lending Facility (Net)18,398.65
Standing Deposit Facility (Net)115,020.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs29,559.69
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 1/16/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses221,039.42
Rediscounted Bills0.00
Standing Lending Facility (Net)27,165.25
Standing Deposit Facility (Net)76,340.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs12,798.47
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
West African Currency Board:The West African Currency Board was established in 1912 to retain the services of Bank of British West Africa. It set up four centres in Lagos, Accra, Freetown and Barthurst (now Banjul).
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