Financial Data

Financial Data As At 1/6/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	492,251.17
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	41,650.00
Repo	1,900.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	481,283.92
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 1/3/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	1,404,599.53
Rediscounted Bills	0.00
Standing Lending Facility (Net)	71.29
Standing Deposit Facility (Net)	47,900.00
Repo	1,957.62
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 1/2/2020	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	587,216.02
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	43,060.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	446,795.99
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 12/31/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	662,869.01
Rediscounted Bills	0.00
Standing Lending Facility (Net)	27,738.83
Standing Deposit Facility (Net)	38,944.00
Repo	4,275.00
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 12/30/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	553,014.01
Rediscounted Bills	0.00
Standing Lending Facility (Net)	8,179.50
Standing Deposit Facility (Net)	33,600.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	250,506.27
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 12/27/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	429,631.87
Rediscounted Bills	0.00
Standing Lending Facility (Net)	37,297.62
Standing Deposit Facility (Net)	29,013.00
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 12/24/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	391,370.40
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	35,260.00
Repo	950.00
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 12/23/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	587,183.01
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,593.50
Standing Deposit Facility (Net)	36,113.00
Repo	9,285.00
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 12/20/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	876,119.91
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,135.03
Standing Deposit Facility (Net)	42,822.00
Repo	3,800.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	335,014.36
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 12/19/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	466,350.46
Rediscounted Bills	0.00
Standing Lending Facility (Net)	16,654.87
Standing Deposit Facility (Net)	38,303.00
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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