Financial Data

Financial Data As At 9/27/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	217,680.61
Rediscounted Bills	0.00
Standing Lending Facility (Net)	135,644.75
Standing Deposit Facility (Net)	67,000.00
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 9/26/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	227,643.80
Rediscounted Bills	0.00
Standing Lending Facility (Net)	164,856.37
Standing Deposit Facility (Net)	50,450.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	207,130.66
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 9/23/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	415,270.94
Rediscounted Bills	0.00
Standing Lending Facility (Net)	172,980.92
Standing Deposit Facility (Net)	41,328.80
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	201,037.71
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 9/22/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	185,337.55
Rediscounted Bills	0.00
Standing Lending Facility (Net)	173,259.63
Standing Deposit Facility (Net)	81,820.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	149,494.26
Primary Market Sales (e.g NTBs, FGN Bonds)	140,886.29
Primary Market Repayment	90,886.29
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 9/21/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	172,708.26
Rediscounted Bills	0.00
Standing Lending Facility (Net)	182,679.51
Standing Deposit Facility (Net)	64,800.00
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 9/20/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	184,494.57
Rediscounted Bills	0.00
Standing Lending Facility (Net)	187,447.14
Standing Deposit Facility (Net)	39,000.00
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 9/19/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	89,584.40
Rediscounted Bills	0.00
Standing Lending Facility (Net)	246,200.91
Standing Deposit Facility (Net)	33,500.00
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 9/16/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	134,511.51
Rediscounted Bills	0.00
Standing Lending Facility (Net)	196,702.44
Standing Deposit Facility (Net)	39,000.00
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)	105,000.00
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 9/15/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	131,634.04
Rediscounted Bills	0.00
Standing Lending Facility (Net)	175,469.00
Standing Deposit Facility (Net)	40,400.00
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)	183,239.64
Primary Market Repayment	96,553.84
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 9/14/2016	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	115,587.95
Rediscounted Bills	0.00
Standing Lending Facility (Net)	184,691.14
Standing Deposit Facility (Net)	30,000.00
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

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