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Financial Data

Financial Data As At 6/1/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses169,793.81
Rediscounted Bills0.00
Standing Lending Facility (Net)180,271.22
Standing Deposit Facility (Net)52,300.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs64,752.36
OMO Repayment0.00
Primary Market Sales (e.g NTBs, FGN Bonds)117,149.47
Primary Market Repayment117,149.47
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 5/30/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses186,215.66
Rediscounted Bills0.00
Standing Lending Facility (Net)182,823.09
Standing Deposit Facility (Net)39,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs14,782.69
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 5/26/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses193,425.98
Rediscounted Bills0.00
Standing Lending Facility (Net)253,547.01
Standing Deposit Facility (Net)38,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs14,314.11
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 5/25/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses200,505.08
Rediscounted Bills0.00
Standing Lending Facility (Net)345,690.01
Standing Deposit Facility (Net)90.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs975.28
OMO Repayment131,409.98
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 5/24/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses203,505.08
Rediscounted Bills0.00
Standing Lending Facility (Net)328,595.19
Standing Deposit Facility (Net)100.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs8,060.81
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 5/23/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses122,624.47
Rediscounted Bills0.00
Standing Lending Facility (Net)216,593.76
Standing Deposit Facility (Net)11,680.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs4,555.39
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 5/22/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses140,761.99
Rediscounted Bills0.00
Standing Lending Facility (Net)211,137.11
Standing Deposit Facility (Net)42,280.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs5,890.35
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 5/19/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses163,699.14
Rediscounted Bills0.00
Standing Lending Facility (Net)222,314.59
Standing Deposit Facility (Net)34,000.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs47,309.85
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 5/18/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses211,058.14
Rediscounted Bills0.00
Standing Lending Facility (Net)259,653.68
Standing Deposit Facility (Net)7,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs0.00
OMO Repayment43,214.21
Primary Market Sales (e.g NTBs, FGN Bonds)110,944.56
Primary Market Repayment110,944.56
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 5/17/2017(in Millions of Naira)
Opening Balances of Banks/Discount Houses127,015.49
Rediscounted Bills0.00
Standing Lending Facility (Net)234,084.36
Standing Deposit Facility (Net)7,500.00
Repo0.00
Reverse Repo0.00
OMO Sales/Under-Writing by MMDs3,899.54
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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