Financial Data

Financial Data As At 5/14/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	221,819.35
Rediscounted Bills	0.00
Standing Lending Facility (Net)	15,642.21
Standing Deposit Facility (Net)	30,804.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	209,046.29
Primary Market Sales (e.g NTBs, FGN Bonds)	142,764.25
Primary Market Repayment	33,841.80
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 5/13/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	191,395.90
Rediscounted Bills	0.00
Standing Lending Facility (Net)	5,560.00
Standing Deposit Facility (Net)	26,145.00
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 5/12/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	234,168.50
Rediscounted Bills	0.00
Standing Lending Facility (Net)	25,269.43
Standing Deposit Facility (Net)	13,055.00
Repo	4,512.50
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 5/11/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	141,585.84
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,375.00
Standing Deposit Facility (Net)	28,992.00
Repo	53,253.21
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 5/8/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	466,919.73
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,007.00
Standing Deposit Facility (Net)	39,550.00
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 5/7/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	261,147.81
Rediscounted Bills	0.00
Standing Lending Facility (Net)	30,553.25
Standing Deposit Facility (Net)	35,980.00
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 5/6/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	234,915.85
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,733.10
Standing Deposit Facility (Net)	33,420.00
Repo	3,562.50
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 5/5/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	282,418.44
Rediscounted Bills	0.00
Standing Lending Facility (Net)	19,926.00
Standing Deposit Facility (Net)	25,465.00
Repo	3,800.00
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 5/4/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	304,228.98
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	31,750.00
Repo	5,320.00
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 4/30/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	566,128.24
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,150.00
Standing Deposit Facility (Net)	43,631.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	30,412.80
Primary Market Sales (e.g NTBs, FGN Bonds)	131,529.87
Primary Market Repayment	131,529.87
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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