Financial Data

Financial Data As At 12/23/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	714,246.33
Rediscounted Bills	0.00
Standing Lending Facility (Net)	3,203.48
Standing Deposit Facility (Net)	40,750.00
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 12/22/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	255,392.75
Rediscounted Bills	0.00
Standing Lending Facility (Net)	8,560.79
Standing Deposit Facility (Net)	35,910.00
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 12/21/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	299,572.31
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,850.00
Standing Deposit Facility (Net)	37,690.00
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 12/18/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	798,310.10
Rediscounted Bills	0.00
Standing Lending Facility (Net)	3,775.00
Standing Deposit Facility (Net)	41,990.00
Repo	20,655.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	30,000.00
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 12/17/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	523,451.82
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,215.43
Standing Deposit Facility (Net)	35,500.00
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)	7,000.00
Primary Market Repayment	7,000.00
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 12/16/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	597,139.37
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,900.00
Standing Deposit Facility (Net)	37,999.00
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 12/15/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	380,666.08
Rediscounted Bills	0.00
Standing Lending Facility (Net)	23,554.50
Standing Deposit Facility (Net)	28,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	283,164.00
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 12/14/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	350,148.15
Rediscounted Bills	0.00
Standing Lending Facility (Net)	4,691.98
Standing Deposit Facility (Net)	37,200.00
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 12/11/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	383,928.65
Rediscounted Bills	0.00
Standing Lending Facility (Net)	7,986.00
Standing Deposit Facility (Net)	32,800.00
Repo	26,665.90
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	70,000.00
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 12/10/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	479,523.38
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,961.05
Standing Deposit Facility (Net)	35,810.00
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)	50,925.95
Primary Market Repayment	50,925.95
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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