Financial Data

Financial Data As At 6/21/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	77,967.98
Rediscounted Bills	0.00
Standing Lending Facility (Net)	115,073.20
Standing Deposit Facility (Net)	3,860.00
Repo	52,709.97
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 6/20/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	66,580.11
Rediscounted Bills	0.00
Standing Lending Facility (Net)	17,799.60
Standing Deposit Facility (Net)	13,860.00
Repo	10,000.00
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 6/17/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	89,089.67
Rediscounted Bills	0.00
Standing Lending Facility (Net)	18,094.85
Standing Deposit Facility (Net)	7,400.00
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)	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 6/16/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	208,080.82
Rediscounted Bills	0.00
Standing Lending Facility (Net)	88,184.57
Standing Deposit Facility (Net)	10,850.00
Repo	223,713.66
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	34,881.70
Primary Market Repayment	34,881.70
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 6/15/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	287,140.38
Rediscounted Bills	0.00
Standing Lending Facility (Net)	127,025.06
Standing Deposit Facility (Net)	0.00
Repo	148,906.44
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 6/14/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	82,720.39
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,052.19
Standing Deposit Facility (Net)	1,800.00
Repo	80,037.83
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	20,000.00
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 6/10/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	237,481.71
Rediscounted Bills	0.00
Standing Lending Facility (Net)	1,047.00
Standing Deposit Facility (Net)	23,300.00
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 6/9/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	165,325.05
Rediscounted Bills	0.00
Standing Lending Facility (Net)	45,876.80
Standing Deposit Facility (Net)	18,100.00
Repo	35,000.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	182,591.99
Primary Market Repayment	167,218.66
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 6/8/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	135,086.42
Rediscounted Bills	0.00
Standing Lending Facility (Net)	4,800.80
Standing Deposit Facility (Net)	19,400.00
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)	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 6/7/2022	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	72,219.74
Rediscounted Bills	0.00
Standing Lending Facility (Net)	65,765.53
Standing Deposit Facility (Net)	19,050.00
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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