Financial Data

Financial Data As At 9/24/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	333,475.07
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	145,048.00
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 9/21/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	380,674.17
Rediscounted Bills	0.00
Standing Lending Facility (Net)	0.00
Standing Deposit Facility (Net)	136,930.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	337,596.41
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 9/20/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	541,924.69
Rediscounted Bills	0.00
Standing Lending Facility (Net)	2,907.00
Standing Deposit Facility (Net)	137,991.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	218,593.37
Primary Market Sales (e.g NTBs, FGN Bonds)	182,142.23
Primary Market Repayment	182,142.24
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 9/19/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	681,247.61
Rediscounted Bills	0.00
Standing Lending Facility (Net)	14,919.75
Standing Deposit Facility (Net)	54,628.00
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 9/18/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	240,467.43
Rediscounted Bills	0.00
Standing Lending Facility (Net)	26,674.10
Standing Deposit Facility (Net)	38,800.00
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 9/17/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	241,668.61
Rediscounted Bills	0.00
Standing Lending Facility (Net)	22,076.10
Standing Deposit Facility (Net)	74,000.00
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 9/14/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	594,178.58
Rediscounted Bills	0.00
Standing Lending Facility (Net)	24,852.13
Standing Deposit Facility (Net)	124,900.00
Repo	17,942.76
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 9/13/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	107,758.14
Rediscounted Bills	0.00
Standing Lending Facility (Net)	34,190.04
Standing Deposit Facility (Net)	42,050.00
Repo	2,375.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	366,048.31
Primary Market Sales (e.g NTBs, FGN Bonds)	136,305.03
Primary Market Repayment	136,305.03
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 9/13/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	107,758.14
Rediscounted Bills	0.00
Standing Lending Facility (Net)	34,190.04
Standing Deposit Facility (Net)	42,050.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	268,332.63
Primary Market Sales (e.g NTBs, FGN Bonds)	136,305.03
Primary Market Repayment	136,305.03
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 9/12/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	171,328.30
Rediscounted Bills	0.00
Standing Lending Facility (Net)	25,961.60
Standing Deposit Facility (Net)	90,850.00
Repo	2,755.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	81,954.44
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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