Financial Data

Financial Data As At 12/17/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	456,665.38
Rediscounted Bills	0.00
Standing Lending Facility (Net)	7,930.00
Standing Deposit Facility (Net)	36,015.00
Repo	14,825.38
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	229,082.05
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 12/16/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	532,289.42
Rediscounted Bills	0.00
Standing Lending Facility (Net)	9,842.00
Standing Deposit Facility (Net)	39,616.00
Repo	8,949.94
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 12/13/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	573,629.79
Rediscounted Bills	0.00
Standing Lending Facility (Net)	28,327.45
Standing Deposit Facility (Net)	43,451.00
Repo	3,800.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	289,115.00
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 12/12/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	336,976.57
Rediscounted Bills	0.00
Standing Lending Facility (Net)	27,240.29
Standing Deposit Facility (Net)	41,122.00
Repo	4,487.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	650,242.27
Primary Market Sales (e.g NTBs, FGN Bonds)	45,000.00
Primary Market Repayment	45,000.00
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 12/11/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	413,041.01
Rediscounted Bills	0.00
Standing Lending Facility (Net)	11,189.64
Standing Deposit Facility (Net)	35,956.00
Repo	7,410.00
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 12/10/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	435,693.43
Rediscounted Bills	0.00
Standing Lending Facility (Net)	5,502.61
Standing Deposit Facility (Net)	29,871.00
Repo	6,175.00
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 12/9/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	452,458.92
Rediscounted Bills	0.00
Standing Lending Facility (Net)	3,835.72
Standing Deposit Facility (Net)	35,990.00
Repo	14,831.79
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 12/6/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	892,438.08
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,880.00
Standing Deposit Facility (Net)	45,430.00
Repo	950.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	190,821.16
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 12/5/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	345,910.93
Rediscounted Bills	0.00
Standing Lending Facility (Net)	19,680.80
Standing Deposit Facility (Net)	35,490.00
Repo	19,200.83
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	507,602.79
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 12/4/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	342,280.21
Rediscounted Bills	0.00
Standing Lending Facility (Net)	33,567.16
Standing Deposit Facility (Net)	35,181.00
Repo	3,752.50
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

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