Financial Data

Financial Data As At 4/3/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	561,788.42
Rediscounted Bills	0.00
Standing Lending Facility (Net)	58,045.00
Standing Deposit Facility (Net)	158,700.00
Repo	4,125.00
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
Financial Data As At 3/29/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	275,608.98
Rediscounted Bills	0.00
Standing Lending Facility (Net)	82,281.40
Standing Deposit Facility (Net)	89,090.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	177,305.86
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 3/28/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	143,465.98
Rediscounted Bills	0.00
Standing Lending Facility (Net)	78,479.66
Standing Deposit Facility (Net)	11,235.00
Repo	4,323.34
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 3/27/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	121,099.37
Rediscounted Bills	0.00
Standing Lending Facility (Net)	66,649.95
Standing Deposit Facility (Net)	21,250.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	11,674.32
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 3/26/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	173,022.90
Rediscounted Bills	0.00
Standing Lending Facility (Net)	58,782.20
Standing Deposit Facility (Net)	42,700.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	247,756.50
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 3/23/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	299,233.61
Rediscounted Bills	0.00
Standing Lending Facility (Net)	47,180.20
Standing Deposit Facility (Net)	119,700.00
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)	64,060.00
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 3/22/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	137,491.02
Rediscounted Bills	0.00
Standing Lending Facility (Net)	20,204.97
Standing Deposit Facility (Net)	2,150.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	151,146.99
Primary Market Sales (e.g NTBs, FGN Bonds)	53,956.96
Primary Market Repayment	107,913.91
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 3/21/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	102,816.96
Rediscounted Bills	0.00
Standing Lending Facility (Net)	100,174.34
Standing Deposit Facility (Net)	25,150.00
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 3/20/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	84,346.63
Rediscounted Bills	0.00
Standing Lending Facility (Net)	39,225.22
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	111,224.97
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 3/19/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	114,333.60
Rediscounted Bills	0.00
Standing Lending Facility (Net)	32,912.75
Standing Deposit Facility (Net)	46,260.00
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

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