Financial Data

Financial Data As At 11/6/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	670,477.61
Rediscounted Bills	0.00
Standing Lending Facility (Net)	18,591.95
Standing Deposit Facility (Net)	147,290.00
Repo	950.00
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 11/5/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	827,479.77
Rediscounted Bills	0.00
Standing Lending Facility (Net)	20,034.39
Standing Deposit Facility (Net)	149,750.00
Repo	4,949.50
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 11/2/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	700,773.61
Rediscounted Bills	0.00
Standing Lending Facility (Net)	30,545.71
Standing Deposit Facility (Net)	139,420.00
Repo	1,900.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	517,614.94
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 11/1/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	405,770.52
Rediscounted Bills	0.00
Standing Lending Facility (Net)	33,090.97
Standing Deposit Facility (Net)	149,200.00
Repo	760.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	397,237.15
Primary Market Sales (e.g NTBs, FGN Bonds)	145,289.42
Primary Market Repayment	145,289.42
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 10/31/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	405,770.52
Rediscounted Bills	0.00
Standing Lending Facility (Net)	35,830.20
Standing Deposit Facility (Net)	129,230.00
Repo	10,212.50
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 10/30/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	132,317.40
Rediscounted Bills	0.00
Standing Lending Facility (Net)	59,996.68
Standing Deposit Facility (Net)	37,280.00
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 10/29/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	145,050.59
Rediscounted Bills	0.00
Standing Lending Facility (Net)	57,618.45
Standing Deposit Facility (Net)	74,260.00
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 10/26/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	511,866.29
Rediscounted Bills	0.00
Standing Lending Facility (Net)	50,720.12
Standing Deposit Facility (Net)	136,100.00
Repo	10,515.10
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	186,019.21
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 10/25/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	80,460.65
Rediscounted Bills	0.00
Standing Lending Facility (Net)	92,990.28
Standing Deposit Facility (Net)	8,150.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	372,880.13
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 10/24/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	90,367.15
Rediscounted Bills	0.00
Standing Lending Facility (Net)	45,142.69
Standing Deposit Facility (Net)	24,530.00
Repo	7,125.00
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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