Financial Data
| Financial Data As At 5/15/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 149,065.81 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 38,006.08 |
| Standing Deposit Facility (Net) | 71,238.00 |
| Repo | 5,035.00 |
| 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 5/14/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 148,690.97 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 79,214.62 |
| Standing Deposit Facility (Net) | 64,000.00 |
| Repo | 15,597.70 |
| 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 5/13/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 102,162.26 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 46,703.11 |
| Standing Deposit Facility (Net) | 69,100.00 |
| Repo | 11,894.85 |
| 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 5/10/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 501,367.73 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 33,792.45 |
| Standing Deposit Facility (Net) | 142,100.00 |
| Repo | 19,025.93 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 144,340.29 |
| 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 5/9/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 244,231.07 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 36,550.96 |
| Standing Deposit Facility (Net) | 138,049.96 |
| Repo | 5,225.00 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 0.00 |
| OMO Repayment | 196,406.44 |
| 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 5/8/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 262,933.58 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 46,964.20 |
| Standing Deposit Facility (Net) | 95,700.00 |
| Repo | 0.00 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 156,534.61 |
| 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 5/7/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 405,555.01 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 28,745.10 |
| Standing Deposit Facility (Net) | 102,600.00 |
| Repo | 950.00 |
| Reverse Repo | 0.00 |
| OMO Sales/Under-Writing by MMDs | 312,377.04 |
| 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 5/6/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 542,871.20 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 29,196.38 |
| Standing Deposit Facility (Net) | 121,100.00 |
| Repo | 4,750.00 |
| 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 5/3/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 264,125.36 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 31,342.88 |
| Standing Deposit Facility (Net) | 111,400.00 |
| Repo | 9,730.00 |
| 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 5/3/2019 | (in Millions of Naira) |
| Opening Balances of Banks/Discount Houses | 193,949.25 |
| Rediscounted Bills | 0.00 |
| Standing Lending Facility (Net) | 43,028.83 |
| Standing Deposit Facility (Net) | 95,200.00 |
| 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 |
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| Facts : 7/1/1959 |
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| POLICY MAKING ORGAN:The Board of Directors is responsibe for formulating the Monetary/Credit and Exchange rate policy proposals for the approval of the Federal Executive Council and for implementating approved policy guidelines. |
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