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Financial Data

Financial Data As At 1/24/2024(in Millions of Naira)
Opening Balances of Banks/Discount Houses190,322.73
Rediscounted Bills0.00
Standing Lending Facility (Net)246,001.76
Standing Deposit Facility (Net)4,311.04
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 Repayment21,552.56
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 1/23/2024(in Millions of Naira)
Opening Balances of Banks/Discount Houses72,695.89
Rediscounted Bills0.00
Standing Lending Facility (Net)448,117.06
Standing Deposit Facility (Net)7,342.63
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 Repayment29,740.04
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 1/22/2024(in Millions of Naira)
Opening Balances of Banks/Discount Houses148,951.37
Rediscounted Bills0.00
Standing Lending Facility (Net)453,347.33
Standing Deposit Facility (Net)6,291.93
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 Repayment166,482.22
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 1/19/2024(in Millions of Naira)
Opening Balances of Banks/Discount Houses50,729.33
Rediscounted Bills0.00
Standing Lending Facility (Net)584,090.93
Standing Deposit Facility (Net)5,234.50
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 Repayment165.30
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 1/18/2024(in Millions of Naira)
Opening Balances of Banks/Discount Houses96,703.75
Rediscounted Bills0.00
Standing Lending Facility (Net)124,577.94
Standing Deposit Facility (Net)6,678.91
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 Repayment65,715.53
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 1/17/2024(in Millions of Naira)
Opening Balances of Banks/Discount Houses180,477.06
Rediscounted Bills0.00
Standing Lending Facility (Net)226,160.86
Standing Deposit Facility (Net)20,916.52
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 1/16/2024(in Millions of Naira)
Opening Balances of Banks/Discount Houses334,225.06
Rediscounted Bills0.00
Standing Lending Facility (Net)141,254.50
Standing Deposit Facility (Net)13,876.04
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs300,000.00
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 1/15/2024(in Millions of Naira)
Opening Balances of Banks/Discount Houses221,610.87
Rediscounted Bills0.00
Standing Lending Facility (Net)31,720.59
Standing Deposit Facility (Net)39,925.90
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 1/12/2024(in Millions of Naira)
Opening Balances of Banks/Discount Houses284,165.17
Rediscounted Bills0.00
Standing Lending Facility (Net)98,883.03
Standing Deposit Facility (Net)1,150.00
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 1/11/2024(in Millions of Naira)
Opening Balances of Banks/Discount Houses111,660.23
Rediscounted Bills0.00
Standing Lending Facility (Net)464,118.00
Standing Deposit Facility (Net)300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs357,200.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)56,557.89
Primary Market Repayment56,557.89
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
Paris Club of Creditors:The club represents only government guaranteed creditors. Members include the United States of America, United Kingdom, Germany, France and Canada, who guarantee the export activities of their nationals. When the recipient nation s government is unable to pay the equivalent of the imports domestic currency cover, it becomes government debt owed to creditor nations. The first Paris Club meeting was held in 1956.
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