Financial Data

Financial Data As At 10/4/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	189,331.34
Rediscounted Bills	0.00
Standing Lending Facility (Net)	174,908.93
Standing Deposit Facility (Net)	43,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	96,378.56
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 9/29/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	138,862.03
Rediscounted Bills	0.00
Standing Lending Facility (Net)	270,257.60
Standing Deposit Facility (Net)	15,000.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	33,950.00
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 9/28/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	73,204.89
Rediscounted Bills	0.00
Standing Lending Facility (Net)	272,963.84
Standing Deposit Facility (Net)	7,620.00
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 9/27/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	145,860.01
Rediscounted Bills	0.00
Standing Lending Facility (Net)	306,022.15
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	4,119.29
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 9/26/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	100,888.06
Rediscounted Bills	0.00
Standing Lending Facility (Net)	289,866.94
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	55,005.15
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 9/25/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	105,417.27
Rediscounted Bills	0.00
Standing Lending Facility (Net)	284,124.52
Standing Deposit Facility (Net)	0.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	50,649.20
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 9/22/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	98,718.68
Rediscounted Bills	0.00
Standing Lending Facility (Net)	138,785.39
Standing Deposit Facility (Net)	54,350.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	207,680.08
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 9/21/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	172,134.44
Rediscounted Bills	0.00
Standing Lending Facility (Net)	171,069.76
Standing Deposit Facility (Net)	62,550.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	140,863.20
Primary Market Sales (e.g NTBs, FGN Bonds)	215,886.28
Primary Market Repayment	215,886.28
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 9/20/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	248,759.49
Rediscounted Bills	0.00
Standing Lending Facility (Net)	184,147.66
Standing Deposit Facility (Net)	32,950.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	14,921.40
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 9/19/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	127,169.18
Rediscounted Bills	0.00
Standing Lending Facility (Net)	196,675.30
Standing Deposit Facility (Net)	10,067.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	17,568.18
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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