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Financial Data

Financial Data As At 11/16/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses190,769.78
Rediscounted Bills0.00
Standing Lending Facility (Net)108,579.02
Standing Deposit Facility (Net)73,700.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment141,725.28
Primary Market Sales (e.g NTBs, FGN Bonds)119,938.48
Primary Market Repayment119,938.48
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 11/15/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses185,044.28
Rediscounted Bills0.00
Standing Lending Facility (Net)125,112.48
Standing Deposit Facility (Net)20,250.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs18,704.01
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 11/14/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses182,113.43
Rediscounted Bills0.00
Standing Lending Facility (Net)122,709.93
Standing Deposit Facility (Net)32,390.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs65,736.96
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 11/13/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses82,758.36
Rediscounted Bills0.00
Standing Lending Facility (Net)109,726.83
Standing Deposit Facility (Net)47,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs66,620.76
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 11/10/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses114,515.10
Rediscounted Bills0.00
Standing Lending Facility (Net)104,362.37
Standing Deposit Facility (Net)61,460.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs83,236.82
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 11/9/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses74,779.87
Rediscounted Bills0.00
Standing Lending Facility (Net)194,756.96
Standing Deposit Facility (Net)37,050.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs35,685.28
OMO Repayment233,760.49
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 11/8/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses122,545.21
Rediscounted Bills0.00
Standing Lending Facility (Net)197,860.28
Standing Deposit Facility (Net)13,900.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs48,189.49
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 11/7/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses128,475.37
Rediscounted Bills0.00
Standing Lending Facility (Net)228,502.12
Standing Deposit Facility (Net)16,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs25,489.20
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 11/6/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses109,583.29
Rediscounted Bills0.00
Standing Lending Facility (Net)206,398.20
Standing Deposit Facility (Net)21,600.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs11,715.00
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00
Financial Data As At 11/3/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses183,747.13
Rediscounted Bills0.00
Standing Lending Facility (Net)108,892.33
Standing Deposit Facility (Net)65,850.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs113,682.66
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)0.00
Primary Market Repayment0.00
CRR (Debit/Credit)0.00
Net Foreign Exchange Auction (WDAS)0.00
Statutory Allocations (FAAC, VAT,etc)0.00
Joint Venture Cash Call Payment0.00
Net Clearing (Lagos/Abuja)0.00
NDIC Premium (Debit/Credit)0.00
Other Major (Debit/Credit)0.00

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Facts : 1/1/1900
Paris Club of Creditors:The club represents only government guaranteed creditors. Members include the United States of America, United Kingdom, Germany, France and Canada, who guarantee the export activities of their nationals. When the recipient nation s government is unable to pay the equivalent of the imports domestic currency cover, it becomes government debt owed to creditor nations. The first Paris Club meeting was held in 1956.
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