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Financial Data

Financial Data As At 9/12/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses171,328.30
Rediscounted Bills0.00
Standing Lending Facility (Net)25,961.60
Standing Deposit Facility (Net)90,850.00
Repo2,755.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs81,954.44
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 9/11/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses312,179.45
Rediscounted Bills0.00
Standing Lending Facility (Net)25,065.75
Standing Deposit Facility (Net)124,610.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs21,748.00
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 9/10/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses380,184.70
Rediscounted Bills0.00
Standing Lending Facility (Net)20,717.60
Standing Deposit Facility (Net)165,680.00
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 9/7/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses402,132.09
Rediscounted Bills0.00
Standing Lending Facility (Net)25,004.95
Standing Deposit Facility (Net)161,555.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs189,713.16
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 9/6/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses345,604.03
Rediscounted Bills0.00
Standing Lending Facility (Net)26,237.10
Standing Deposit Facility (Net)144,625.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs137,592.56
OMO Repayment294,516.70
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 9/5/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses511,238.39
Rediscounted Bills0.00
Standing Lending Facility (Net)18,962.00
Standing Deposit Facility (Net)154,750.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs171,269.12
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 9/4/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses675,711.97
Rediscounted Bills0.00
Standing Lending Facility (Net)8,787.50
Standing Deposit Facility (Net)127,950.00
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 9/3/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses280,745.85
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)141,444.00
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 8/31/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses630,535.72
Rediscounted Bills0.00
Standing Lending Facility (Net)0.00
Standing Deposit Facility (Net)149,857.00
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 8/30/2018(in Millions of Naira)
Opening Balances of Banks/Discount Houses65,055.59
Rediscounted Bills0.00
Standing Lending Facility (Net)4,275.00
Standing Deposit Facility (Net)44,265.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment314,770.59
Primary Market Sales (e.g NTBs, FGN Bonds)206,954.37
Primary Market Repayment206,954.37
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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