Financial Data

Financial Data As At 11/2/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	149,077.34
Rediscounted Bills	0.00
Standing Lending Facility (Net)	129,179.35
Standing Deposit Facility (Net)	50,900.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	431,231.10
Primary Market Sales (e.g NTBs, FGN Bonds)	100,841.87
Primary Market Repayment	100,841.86
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 11/1/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	186,059.74
Rediscounted Bills	0.00
Standing Lending Facility (Net)	157,978.48
Standing Deposit Facility (Net)	51,600.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	26,131.70
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 10/31/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	107,107.60
Rediscounted Bills	0.00
Standing Lending Facility (Net)	153,462.37
Standing Deposit Facility (Net)	16,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	8,758.88
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 10/30/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	94,747.58
Rediscounted Bills	0.00
Standing Lending Facility (Net)	150,845.99
Standing Deposit Facility (Net)	45,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	92,496.81
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 10/27/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	260,852.99
Rediscounted Bills	0.00
Standing Lending Facility (Net)	146,195.13
Standing Deposit Facility (Net)	30,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	53,015.57
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	100,000.00
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 10/26/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	96,800.44
Rediscounted Bills	0.00
Standing Lending Facility (Net)	363,546.52
Standing Deposit Facility (Net)	15,160.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	5,727.07
OMO Repayment	93,736.83
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 10/25/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	96,962.73
Rediscounted Bills	0.00
Standing Lending Facility (Net)	389,458.12
Standing Deposit Facility (Net)	7,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	11,363.72
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 10/24/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	51,070.91
Rediscounted Bills	0.00
Standing Lending Facility (Net)	351,065.90
Standing Deposit Facility (Net)	6,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	17,990.67
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 10/23/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	77,512.35
Rediscounted Bills	0.00
Standing Lending Facility (Net)	342,774.79
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	24,379.01
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 10/19/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	131,056.15
Rediscounted Bills	0.00
Standing Lending Facility (Net)	247,705.72
Standing Deposit Facility (Net)	20,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	75,851.92
Primary Market Sales (e.g NTBs, FGN Bonds)	133,785.90
Primary Market Repayment	133,785.90
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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