Financial Data

Financial Data As At 6/21/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	394,903.33
Rediscounted Bills	0.00
Standing Lending Facility (Net)	32,789.76
Standing Deposit Facility (Net)	127,855.00
Repo	10,475.00
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 6/20/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	105,702.55
Rediscounted Bills	0.00
Standing Lending Facility (Net)	40,038.17
Standing Deposit Facility (Net)	116,550.00
Repo	5,700.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	74,640.74
Primary Market Sales (e.g NTBs, FGN Bonds)	17,614.11
Primary Market Repayment	17,614.11
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 6/19/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	172,852.08
Rediscounted Bills	0.00
Standing Lending Facility (Net)	54,085.40
Standing Deposit Facility (Net)	98,750.00
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 6/18/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	211,574.85
Rediscounted Bills	0.00
Standing Lending Facility (Net)	63,140.15
Standing Deposit Facility (Net)	68,367.00
Repo	9,500.00
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 6/14/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	292,200.00
Rediscounted Bills	0.00
Standing Lending Facility (Net)	50,992.20
Standing Deposit Facility (Net)	135,450.00
Repo	5,890.00
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 6/13/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	168,509.70
Rediscounted Bills	0.00
Standing Lending Facility (Net)	43,835.99
Standing Deposit Facility (Net)	91,615.00
Repo	4,066.00
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 6/11/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	237,167.57
Rediscounted Bills	0.00
Standing Lending Facility (Net)	43,014.10
Standing Deposit Facility (Net)	58,450.00
Repo	7,362.50
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 6/10/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	119,567.46
Rediscounted Bills	0.00
Standing Lending Facility (Net)	41,402.90
Standing Deposit Facility (Net)	58,300.00
Repo	6,032.50
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 6/7/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	496,108.00
Rediscounted Bills	0.00
Standing Lending Facility (Net)	32,955.50
Standing Deposit Facility (Net)	121,100.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	158,621.10
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 6/6/2019	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	213,068.52
Rediscounted Bills	0.00
Standing Lending Facility (Net)	37,426.20
Standing Deposit Facility (Net)	115,920.00
Repo	4,987.50
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	317,953.27
OMO Repayment	177,602.38
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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