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Financial Data

Financial Data As At 12/6/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses157,970.07
Rediscounted Bills0.00
Standing Lending Facility (Net)29,693.20
Standing Deposit Facility (Net)34,200.00
Repo7,837.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment684,835.68
Primary Market Sales (e.g NTBs, FGN Bonds)92,119.63
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 12/5/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses158,635.58
Rediscounted Bills0.00
Standing Lending Facility (Net)28,886.18
Standing Deposit Facility (Net)91,850.00
Repo6,032.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs94,498.53
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 12/4/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses222,258.24
Rediscounted Bills0.00
Standing Lending Facility (Net)41,140.32
Standing Deposit Facility (Net)106,000.00
Repo4,750.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs54,627.30
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 12/3/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses131,986.18
Rediscounted Bills0.00
Standing Lending Facility (Net)112,466.34
Standing Deposit Facility (Net)17,600.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs119,824.47
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
Financial Data As At 11/30/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses122,519.52
Rediscounted Bills0.00
Standing Lending Facility (Net)23,888.41
Standing Deposit Facility (Net)61,300.00
Repo7,353.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs371,554.22
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 11/29/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses171,913.25
Rediscounted Bills0.00
Standing Lending Facility (Net)98,219.55
Standing Deposit Facility (Net)64,450.00
Repo4,769.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment443,755.51
Primary Market Sales (e.g NTBs, FGN Bonds)150,602.17
Primary Market Repayment150,602.17
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 11/28/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses127,672.61
Rediscounted Bills0.00
Standing Lending Facility (Net)60,187.45
Standing Deposit Facility (Net)41,020.00
Repo9,500.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
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 11/27/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses164,829.12
Rediscounted Bills0.00
Standing Lending Facility (Net)60,494.43
Standing Deposit Facility (Net)38,704.65
Repo3,800.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs161,078.13
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 11/26/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses244,738.45
Rediscounted Bills0.00
Standing Lending Facility (Net)28,286.25
Standing Deposit Facility (Net)138,610.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
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 11/23/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses696,403.98
Rediscounted Bills0.00
Standing Lending Facility (Net)15,116.92
Standing Deposit Facility (Net)140,075.00
Repo16,145.76
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs199,599.45
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
London Club of Creditors:These are mainly uninsured and unguaranteed debts extended by commercial banks to nationals of debtor nations. Members of the club are commercial banks mainly in industrialized countries. The first London club meeting was held in 1976 to discuss re-payment and conclude re-structuring agreements.
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