Financial Data

Financial Data As At 6/15/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	242,863.38
Rediscounted Bills	0.00
Standing Lending Facility (Net)	206,587.65
Standing Deposit Facility (Net)	35,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	205,942.52
Primary Market Sales (e.g NTBs, FGN Bonds)	236,671.72
Primary Market Repayment	214,374.28
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 6/14/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	198,476.64
Rediscounted Bills	0.00
Standing Lending Facility (Net)	270,601.14
Standing Deposit Facility (Net)	7,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	2,125.82
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 6/13/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	118,867.39
Rediscounted Bills	0.00
Standing Lending Facility (Net)	373,228.60
Standing Deposit Facility (Net)	15,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	5,305.89
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 6/12/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	65,282.60
Rediscounted Bills	0.00
Standing Lending Facility (Net)	313,630.62
Standing Deposit Facility (Net)	9,200.00
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)	15,322.83
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 6/9/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	105,848.42
Rediscounted Bills	0.00
Standing Lending Facility (Net)	373,928.64
Standing Deposit Facility (Net)	15,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	16,767.13
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 6/8/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	156,535.81
Rediscounted Bills	0.00
Standing Lending Facility (Net)	284,368.27
Standing Deposit Facility (Net)	380.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	13,493.53
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 6/7/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	283,638.42
Rediscounted Bills	0.00
Standing Lending Facility (Net)	186,408.68
Standing Deposit Facility (Net)	18,980.00
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)	18,271.79
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 6/6/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	126,852.70
Rediscounted Bills	0.00
Standing Lending Facility (Net)	174,212.56
Standing Deposit Facility (Net)	40,968.00
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)	10,288.00
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 6/5/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	295,567.35
Rediscounted Bills	0.00
Standing Lending Facility (Net)	242,623.56
Standing Deposit Facility (Net)	33,600.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	5,851.85
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 6/2/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	192,491.55
Rediscounted Bills	0.00
Standing Lending Facility (Net)	162,936.92
Standing Deposit Facility (Net)	59,250.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	12,928.80
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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