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Financial Data

Financial Data As At 12/17/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses456,665.38
Rediscounted Bills0.00
Standing Lending Facility (Net)7,930.00
Standing Deposit Facility (Net)36,015.00
Repo14,825.38
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs229,082.05
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 12/16/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses532,289.42
Rediscounted Bills0.00
Standing Lending Facility (Net)9,842.00
Standing Deposit Facility (Net)39,616.00
Repo8,949.94
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 12/13/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses573,629.79
Rediscounted Bills0.00
Standing Lending Facility (Net)28,327.45
Standing Deposit Facility (Net)43,451.00
Repo3,800.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs289,115.00
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 12/12/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses336,976.57
Rediscounted Bills0.00
Standing Lending Facility (Net)27,240.29
Standing Deposit Facility (Net)41,122.00
Repo4,487.50
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment650,242.27
Primary Market Sales (e.g NTBs, FGN Bonds)45,000.00
Primary Market Repayment45,000.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 12/11/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses413,041.01
Rediscounted Bills0.00
Standing Lending Facility (Net)11,189.64
Standing Deposit Facility (Net)35,956.00
Repo7,410.00
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 12/10/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses435,693.43
Rediscounted Bills0.00
Standing Lending Facility (Net)5,502.61
Standing Deposit Facility (Net)29,871.00
Repo6,175.00
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 12/9/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses452,458.92
Rediscounted Bills0.00
Standing Lending Facility (Net)3,835.72
Standing Deposit Facility (Net)35,990.00
Repo14,831.79
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 12/6/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses892,438.08
Rediscounted Bills0.00
Standing Lending Facility (Net)2,880.00
Standing Deposit Facility (Net)45,430.00
Repo950.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs190,821.16
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 12/5/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses345,910.93
Rediscounted Bills0.00
Standing Lending Facility (Net)19,680.80
Standing Deposit Facility (Net)35,490.00
Repo19,200.83
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment507,602.79
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 12/4/2019(in Millions of Naira)
Opening Balances of Banks/Discount Houses342,280.21
Rediscounted Bills0.00
Standing Lending Facility (Net)33,567.16
Standing Deposit Facility (Net)35,181.00
Repo3,752.50
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


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Facts : 1/1/1995
Magnetic Ink Character Recognition:The Magnetic Ink Character Recognition (MICR) which is an automated system for sorting cheques and other financial instrumenTS. This facility came into effect in the early part of 1995.
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