Financial Data

Financial Data As At 3/2/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	384,013.38
Rediscounted Bills	0.00
Standing Lending Facility (Net)	28,010.75
Standing Deposit Facility (Net)	143,300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	276,817.33
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 3/1/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	519,170.99
Rediscounted Bills	0.00
Standing Lending Facility (Net)	31,283.50
Standing Deposit Facility (Net)	140,300.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	109,375.85
Primary Market Sales (e.g NTBs, FGN Bonds)	129,987.58
Primary Market Repayment	259,975.15
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 2/28/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	412,587.88
Rediscounted Bills	0.00
Standing Lending Facility (Net)	31,283.50
Standing Deposit Facility (Net)	126,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	249,675.11
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 2/27/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	436,692.12
Rediscounted Bills	0.00
Standing Lending Facility (Net)	34,159.15
Standing Deposit Facility (Net)	49,200.00
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 2/26/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	99,317.11
Rediscounted Bills	0.00
Standing Lending Facility (Net)	36,441.15
Standing Deposit Facility (Net)	65,840.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	52,310.52
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 2/23/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	174,905.60
Rediscounted Bills	0.00
Standing Lending Facility (Net)	36,493.67
Standing Deposit Facility (Net)	94,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	67,652.71
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	79,620.00
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 2/22/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	140,508.51
Rediscounted Bills	0.00
Standing Lending Facility (Net)	52,322.20
Standing Deposit Facility (Net)	83,850.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	56,428.65
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 2/21/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	193,854.84
Rediscounted Bills	0.00
Standing Lending Facility (Net)	63,042.26
Standing Deposit Facility (Net)	25,600.00
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 2/20/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	119,097.61
Rediscounted Bills	0.00
Standing Lending Facility (Net)	60,966.37
Standing Deposit Facility (Net)	13,000.00
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 2/19/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	110,373.50
Rediscounted Bills	0.00
Standing Lending Facility (Net)	36,102.05
Standing Deposit Facility (Net)	25,600.00
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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